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 LXIV | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III £ Tailored Fund LXV | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | SC LV Private Debt Platform Fund | AIF | IRELAND | ||
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman European Senior Floating Rate Income Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 549300VAVSSEOEHL4G52 |
| Sanlam Asset Management (Ireland) Limited | Odyssey Global Fund | AIF | IRELAND | 635400KQSCE5T3LXOT96 | |
| Sanlam Asset Management (Ireland) Limited | NFB Global Balanced Fund of Funds | AIF | IRELAND | 635400GAXM5HC6ONBQ48 | |
| Sanlam Asset Management (Ireland) Limited | APS Global Flexible Fund | AIF | IRELAND | 635400PR6JKYIAXBS718 | |
| Sanlam Asset Management (Ireland) Limited | Analytics International Flexible Fund | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400GYHFM6FHZEVS75 |
| IQ EQ Fund Management (Ireland) Limited | South Docks Fund | AIF | IRELAND | 549300X0VW4JGMWMGP62 | |
| IQ EQ Fund Management (Ireland) Limited | Strategic Opportunities Fund | AIF | IRELAND | 549300YGSKP4FNGBWS86 | |
| IQ EQ Fund Management (Ireland) Limited | Student Accomodation Fund | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 6 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 7 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 8 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 9 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 10 | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Lansdowne European Long Only Master Fund | AIF | IRELAND | ||
| Insight Investment Management (Europe) Limited | IIFIG UIV Global ABS Fund | AIF | IRELAND | 213800NR44FZFC9RPO56 | 213800TP7USIIYP11940 |
| IQ EQ Fund Management (Ireland) Limited | Goldstein Property Fund I | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 11 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 12 | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 13 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund VII | AIF | IRELAND | ||
| TMF Fund Management (Ireland) Limited | KW PRS Fund 14 | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | The EF IV Liffey Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300PFE3WDS1MRS636 |
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.