Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| State Street Global Advisors Europe Limited | State Street IUT Euro Core Treasury 10+ Year Bond Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300AGV0YL2LY11597 |
| State Street Global Advisors Europe Limited | State Street IUT Diversified Alternatives Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300NOVH0ZL3XZLV97 |
| State Street Global Advisors Europe Limited | State Street IUT Diversified Growth Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street IUT My Retirement Focus Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 54930005IP34BNTCFC39 |
| State Street Global Advisors Europe Limited | State Street IUT Euro Short Term Liquidity Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300751YM3X7PGDB39 |
| State Street Global Advisors Europe Limited | State Street IUT Balanced Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 5493007Z4086IWOBD225 |
| Sanlam Asset Management (Ireland) Limited | Sanlam Africa Equity Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 6354004KAMC2SHGHNF76 |
| LGIM Managers (Europe) Limited | LGIM Solutions Fund AO | AIF | IRELAND | ||
| Universal-Investment Ireland Fund Management Limit | Metzler Euro Corporate Bond Fund | AIF | IRELAND | 6354007GM9LFTAQTHC42 | 635400MTAFKAARSBSR33 |
| State Street Global Advisors Europe Limited | WindWise Global Equity Market Neutral Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown Secondaries Special Opportunities plc | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | The Dublin Student Accommodation Fund 1 | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | The Dublin Student Accommodation Fund 2 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Leopold 1 Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions - Fund AQ | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Hedging- Fund AR | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Copper Bridge Fund 1 2015 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | European Loan Strategy Fund 1 | AIF | IRELAND | 213800MW2KGI7H31B177 | 5493003HRQ2QL2UO0797 |
| UBS Fund Management (Ireland) Limited | A&Q (Irl) Alpha Select Master | AIF | IRELAND | ||
| UBS Fund Management (Ireland) Limited | A&Q (Irl) Alpha Select Feeder | AIF | IRELAND | 549300TBYE6SH20B4I40 | 635400YVEUCTYN6Z3805 |
| Universal-Investment Ireland Fund Management Limit | Metzler European Dividend ESG Equity | AIF | IRELAND | ||
| Kinsale Capital Management Limited | Kinsale Compass Fund | AIF | IRELAND | 635400VJ7SIIUXAQMT55 | 529900GNZT9XAIKQ0N80 |
| Kinsale Capital Management Limited | Kinsale Navigator Fund | AIF | IRELAND | 635400VJ7SIIUXAQMT55 | 5299006054M3GT1CWR26 |
| StepStone Group Europe Alternative Investments Lim | StepStone Senior Corporate Lending Fund II | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Credit Opportunities Fund I | AIF | IRELAND |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.