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 |
|---|---|---|---|---|---|
| IQ EQ Fund Management (Ireland) Limited | Grundbesitz Europa ICAV | AIF | IRELAND | ||
| SEI Investments Global, Limited | U.K. Long Duration Gilts Fund | AIF | IRELAND | 254900VZJTB0PS71JQ85 | 54930027KKWRDTE4QU53 |
| SEI Investments Global, Limited | U.K. Long Duration Index-Linked Gilts Fund | AIF | IRELAND | 254900VZJTB0PS71JQ85 | 5493002QBU59AM5XN051 |
| Cheyne Capital SMC Limited | Sub-Fund 7 | AIF | IRELAND | ||
| Amundi Ireland Limited | KBI Innovator Fund | AIF | IRELAND | 213800G9XQZIV76VNB36 | 6354006VXEGJHXJBID06 |
| Carne Global Fund Managers (Ireland) Limited | UBP Private Debt Fund III | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown Global Secondaries V B SCSp | AIF | IRELAND | 254900KF8VQ8C3RJM869 | |
| StepStone Group Europe Alternative Investments Lim | VG European Private Debt Funds – HCM Private Debt Fund | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | Stepstone Secondary Opportunities Fund IV Overage SMA L | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DT | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Strategic Fund I | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund CD | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | North Haven Tactical Value Fund II Lux SCSp | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | SSG SF Income Fund | AIF | IRELAND | 6354007JD4BH6BO5SS84 | |
| Melior Equity Partners Limited | Melior Equity Partners II SCSp | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Real Estate Credit Holdings SMA 2020-1 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Apollo Credit Allocation Fund III | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit TT Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit UU Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit VV Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit WW Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Credit XX Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Powerscourt-D | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Powerscourt-E | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Powerscourt-L | 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.