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 |
|---|---|---|---|---|---|
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2037 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2044 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2071 Gilt Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300Y7UUDNMUNP1P72 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2036 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2044 Index-Linked Gilt Fund | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | Galtymore One | AIF | IRELAND | 254900ROW1QLQU8PSK57 | 635400BFZESAOW5NEL04 |
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DI | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DQ | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DR | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DN | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Credit Fund (LUX) – Barings European Private Loan Fund III(B) | AIF | IRELAND | ANDKRHQKPRRG4Q2KLR05 | 549300PUDTMKV4347706 |
| Baring International Fund Managers (Ireland) Limit | Barings Global Credit Fund (LUX) – Barings European Private Credit Solutions Fund | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Sub-Fund 8 | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | SSG SCL II Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Auriga Alternative Selection Fund | AIF | IRELAND | 635400RUG44T8XVKWX28 | 635400MVLFUFHL2QVV62 |
| Northern Trust Fund Services (Ireland) Limited | Diversified Multi-Asset Growth Fund | AIF | IRELAND | 635400P7J2IZDUQFPZ28 | |
| Goldman Sachs Asset Management Fund Services Limit | Aptitude Partners (Levered) Ireland | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300RR6P9TI6NNT719 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300HEFUFBQOHF3V60 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII Buyout AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII Micro Buyout AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 549300TIFECW5HXCX613 |
| HarbourVest Partners (Ireland) Limited | HarbourVest Partners XII Venture AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest MVPF SCSp | AIF | IRELAND | 549300HYNP07HJ70Q365 | |
| State Street Global Advisors Europe Limited | State Street CDI Credit 2021-2025 Screened Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300PUWYN4RYU5RH95 |
| State Street Global Advisors Europe Limited | State Street CDI Credit 2026-2030 Screened Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300RC9C654YNA8I80 |
| State Street Global Advisors Europe Limited | State Street CDI Credit 2031-2035 Screened Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300CNS2Z3BF7NOL23 |
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.