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 £ Fixed 2035 - 2039 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300PVBI4HEAOCBL18 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300HZSMQYCKJC0E89 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300LGENLXS29PAN07 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 5493007L6OJ4C1GMJ634 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300WB2TYMO8UQX539 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019 Swap Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 5493005QMI30OEHHFO89 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300U2D4G7FVPHI376 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300NI274Y9CUI0870 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 5493005EAPF5NHL3KI55 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300USCZFZPWZJ2H55 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300ZWFSN77GMKR214 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300TX8VENQ6OF1A30 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300PHNDMZCKP0FK70 |
| Summit Asset Managers Limited | Irish Infrastructure Fund | AIF | IRELAND | 635400TRDOEXCZ27MV80 | 635400KGC7YSEWOPMU53 |
| Goldman Sachs Asset Management Fund Services Limit | Global Equity Volatility Fund | AIF | IRELAND | 5493005DSNYKHRGX0C14 | PUCRQP7GGLUHHDH5V834 |
| LGIM Managers (Europe) Limited | LGIM 2030 Inflation Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM 2035 Inflation Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DJ | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Guggenheim U.S. Loan Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Fund Services plc - MAP 14A | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Master Fund Services - MAP 14 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Adept Strategy 9 Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Global Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Guggenheim U.S. Loan Fund II | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300IFMSZK5QGKB505 |
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.