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 | Liability Solutions Funds III £ Tailored Fund XLII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund XLIII | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund XLIV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund XLV | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Barings European Private Loan Fund 4 | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Barings European Private Loan Fund 4(A) | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF - Barings Perpetual European Direct Lending Fund | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Global Private Credit SA, SICAV-RAIF | AIF | IRELAND | 254900HIK9L6V3SICB20 | |
| LGT Capital Partners (Ireland) Limited | LGT Global Private Equity SA, SICAV-RAIF | AIF | IRELAND | 254900CHGGHEE3KQAQ80 | |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Credit Partners IV SCSp | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Mercer PIP VIII PE Secondaries & Co-Investments | AIF | IRELAND | ||
| AlbaCore Capital Limited | AlbaCore Structured Credit Opportunistic Income Feeder Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900ECBQIUN1RXNQ84 |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Private Equity Co-Investment Opportunities Fund III SCSp | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Adept Strategy 27 Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | PVE European Distressed Fund 3 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | LGT Lux II - Topaz ILS Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Bryant Park Netherlands BV | AIF | IRELAND | ||
| HAL Fund Services Ireland Limited | Cantor Park Commercial Property Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Bryant Park Netherlands II BV | AIF | IRELAND | 549300O0RX5AKX3MEW48 | |
| TCI Fund Management (Ireland) Limited | TCI REP International Fund III | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit GG Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit FF Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit EE Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit DD Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit CC Fund | 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.