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 |
|---|---|---|---|---|---|
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Feeder B SCSp RAIF – GBP Compartment | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Morgan Stanley European Direct Lending Fund Leveraged Feeder B SCSp RAIF – USD Compartment | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Real Estate Partners V Europe, SCSp | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Hierro Fund II | AIF | IRELAND | 549300YVFQRS1XKP4G49 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Private Equity Continuation Solutions AIF SCSp | AIF | IRELAND | ||
| HarbourVest Partners (Ireland) Limited | HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Venture Capital Managers II Offshore SCSp | AIF | IRELAND | 549300Z10LUYZKEVXH87 | |
| Carne Global Fund Managers (Ireland) Limited | AGL CLO Equity Fund (Ireland) | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | AMX Master - Amundi - Asian Climate Bond | AIF | IRELAND | 635400BA2NETVWEUGB38 | |
| LGT Capital Partners (Ireland) Limited | LGT Global Private Equity Master SCSp | AIF | IRELAND | ||
| AlbaCore Capital Limited | AlbaCore Partners IV Feeder Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900IJN4N1QQXALF26 |
| Goldman Sachs Asset Management Fund Services Limit | BX Real Estate Partners X Access Offshore SCSp | AIF | IRELAND | 549300XYH6PZATNVHI75 | |
| HarbourVest Partners (Ireland) Limited | HarbourVest Infrastructure Income AIF SCSp | AIF | IRELAND | 549300A2GG04HIT0XD28 | 254900Y701OYLXPEX786 |
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp SICAV-RAIF – Barings Developed Asia Pacific Private Loan Fund 1 | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Infrastructure Co-Investment Partners 2022 Europe, SCSp | AIF | IRELAND | ||
| B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Kedge Capital Principal Opportunities VI, I.L.P. | AIF | IRELAND | 9845005709D77IDD8B63 | |
| Goldman Sachs Asset Management Fund Services Limit | Hg Saturn 3 Access Offshore SCSp | AIF | IRELAND | ||
| UBS Fund Management (Ireland) Limited | UBS Working Capital Finance Fund (EU) | AIF | IRELAND | 549300TBYE6SH20B4I40 | 3912009GJBBQOVH0EV71 |
| LGT Capital Partners (Ireland) Limited | Crown Global Opportunities VIII Feeder SCSp | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2027 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2040 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2050 Index-Linked Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2020 - 2024 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300DUVEV636ITQ205 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2025 - 2029 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300OJI611U2JOUJ86 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2030 - 2034 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300D7XMI25U4NN818 |
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.