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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
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Real Rate Swap 2035 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Real Rate Swap 2040 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Real Rate Swap 2045 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Real Rate Swap 2050 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Real Rate Swap 2055 Fund AIF IRELAND
StepStone Group Europe Alternative Investments Lim Swiss Capital PRO Loan V plc AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Inflation Rate Swap 2025 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Inflation Rate Swap 2035 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund AIF IRELAND
BlackRock Asset Management Ireland Limited iShares Roll Select Commodity Index Fund AIF IRELAND
LGIM Managers (Europe) Limited LGIM Hedging - Fund L AIF IRELAND
StepStone Group Europe Alternative Investments Lim StepStone Tactical Growth Fund IV Europe AIF IRELAND
HAL Fund Services Ireland Limited GSO VI F-1 AIF IRELAND
Baring International Fund Managers (Ireland) Limit Barings Umbrella Fund (LUX) SCSp SICAV-RAIF – Barings Developed Asia Pacific Private Loan Fund 1A AIF IRELAND
LGT Capital Partners (Ireland) Limited Crown Global Opportunities VIII Feeder S.A., SICAV-RAIF AIF IRELAND 254900L7WD60XAZN6M05
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXI AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXII AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXIII AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXIV AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXV AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXVI AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXVII AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXVIII AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Liability Solutions Funds III £ Tailored Fund XXXIX AIF IRELAND
BlackRock Asset Management Ireland Limited Liability Solutions Funds III £ Tailored Fund XLI 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.

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