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 |
|---|---|---|---|---|---|
| Carne Global Fund Managers (Ireland) Limited | Adept Strategy 23 Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | The Emerald Opportunity Investment Fund | AIF | IRELAND | ||
| TCI Fund Management (Ireland) Limited | TCI REP International Fund II.A | AIF | IRELAND | 54930038I86L0PA3QQ44 | 5493000K5GUV75P3V430 |
| IQ EQ Fund Management (Ireland) Limited | Robusta Private Equity Fund of Funds II | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Emerging Markets Feeder Sub-Fund - Premium | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Robusta Absolute Return Fund | AIF | IRELAND | 635400HAZINIQWXBII49 | 54930023GJ8TRPNFZC50 |
| Carne Global Fund Managers (Ireland) Limited | Apollo Loan Origination Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 5493000KP8Z4LEOWHM69 |
| B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Forestay Capital II, I.L.P. | AIF | IRELAND | 635400EMG7KQ4T2WIE78 | |
| Northern Trust Fund Services (Ireland) Limited | The HPE Global Equity Sub-Fund | AIF | IRELAND | V0MR003CB1IVRZI1W557 | |
| BlackRock Asset Management Ireland Limited | BlackRock Yen Dynamic Diversified Growth Fund | AIF | IRELAND | ||
| Gresham House Asset Management Ireland Limited | Gresham House Global Equity Fund | AIF | IRELAND | 635400RYIWCYALR2VU04 | 635400WQCB78IR1D4I86 |
| LGIM Managers (Europe) Limited | LGIM 2030 Real Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM 2030 Fixed Fund | AIF | IRELAND | ||
| Coronation Global Fund Managers (Ireland) Limited | Coronation Africa Frontiers Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300IBXK4NWPQUYZ70 |
| LGT Capital Partners (Ireland) Limited | CENGAL Private Equity Investments plc | AIF | IRELAND | ||
| Virtus International Fund Management Limited | Stone Harbor Emerging Markets Debt Blend (No. 2) Portfolio | AIF | IRELAND | 549300GKS829066W0J29 | 5493000YBXYKURPUXD28 |
| StepStone Group Europe Alternative Investments Lim | SC Target D Fund | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Kokusai Equity Master Fund | AIF | IRELAND | 5493005DSNYKHRGX0C14 | XC506DB11SZ2PW4QY464 |
| LGT Capital Partners (Ireland) Limited | Nordic Cleantech Private Equity Sub-Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Seventh Private Equity Portfolio I Sub-Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Master Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | 2016 Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit Lane Fund | AIF | IRELAND | 2549002IB05ICQSW8Q59 | 254900C4FT91YVV1DO84 |
| Quayside Fund Management Limited | Working Capital Recovery Fund CHF | AIF | IRELAND | 635400NHTEVSVL8N2745 | |
| Quayside Fund Management Limited | Working Capital Recovery Fund EUR | AIF | IRELAND | 635400EVTKUHFB4Y1R48 |
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.