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 |
|---|---|---|---|---|---|
| MPMF Fund Management (Ireland) Limited | Managed Accounts Master Fund Services - MAP 13 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Fund Services plc - MAP 13A | AIF | IRELAND | ||
| Key Capital Investment Management Limited | Key Capital - Private Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | The Global Real Estate Securities Fund | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes European Real Estate Debt Master Fund SCA, SICAV-RAIF | AIF | IRELAND | JSIUP508MD2LG5X2QY79 | 2138005Q3AADUKCBBD17 |
| MPMF Fund Management (Ireland) Limited | Berilo Fund II | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown Europe Small Buyouts III plc | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Global Fundamentals Fund | AIF | IRELAND | 635400WITEDGULQF5N03 | |
| LGIM Managers (Europe) Limited | LGIM 2040 Inflation Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown Global Secondaries III plc | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXI | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXIII | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich Pan-European Private Debt III, SCSp | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III £ Tailored Fund XXV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III € Tailored Fund XXVIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Solutions Funds III € Tailored Fund XXIX | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings European Loan Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Institutional Equity Flexible Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400J8WVBVGM6GX656 |
| MPMF Fund Management (Ireland) Limited | Managed Accounts Master Fund Services - MAP 5 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Fund Services plc - MAP 5A | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | Australia Enhanced Income Fund II | AIF | IRELAND | 5493005DSNYKHRGX0C14 | XBPT6FVF5FOR529IR829 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2040 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ 2060 Gilt Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund XLVIII | 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.