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 | J.P. Morgan U.S. Real Estate Income and Growth GmbH & Co. KG | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Premier Sub-Fund | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Gard Emerging Markets Debt Fund | AIF | IRELAND | 635400ZWFERH5PTMCZ36 | |
| Northern Trust Fund Services (Ireland) Limited | Gard Emerging Markets Equity Fund | AIF | IRELAND | 635400OSUF7AW7TMDS57 | |
| Northern Trust Fund Services (Ireland) Limited | Gard International Credit Bond Fund | AIF | IRELAND | 635400B4RN3VIBGS2A87 | |
| Northern Trust Fund Services (Ireland) Limited | Gard Global Equity Fund II | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Gard Global Equity Fund III | AIF | IRELAND | ||
| Northern Trust Fund Services (Ireland) Limited | Gard Global Treasury Fund | AIF | IRELAND | 635400WJTF8EJ532WB84 | |
| Cheyne Capital SMC Limited | Cheyne Total Return Credit Fund | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | CNP Actions Europe Pioneer | AIF | IRELAND | ||
| Innocap Global Investment Management (Ireland) Lim | FRACOM | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | CDL Portfolio Fund | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Fund of Hedge Funds | AIF | IRELAND | 635400KUWYMYXHJIHY79 | 635400GWOB8S3DJAZO29 |
| First Sentier Investors (Ireland) Limited | First State European Diversified Infrastructure Fund FCP - SIF | AIF | IRELAND | ||
| First Sentier Investors (Ireland) Limited | First State European Diversified Infrastructure German Feeder Fund SCA, SICAV-SIF | AIF | IRELAND | ||
| First Sentier Investors (Ireland) Limited | First State European Diversified Infrastructure Feeder Fund II SCA, SICAV-SIF | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Iberian Private Debt Fund | AIF | IRELAND | 959800M6DFWJ2BTWBJ51 | 959800AE90FA7RV9MR13 |
| BlackRock Asset Management Ireland Limited | Renewable Income UK | AIF | IRELAND | ||
| MetLife Investment Management Europe Limited | Metlife High Yield Fixed Income Fund | AIF | IRELAND | 984500DS789D458B9268 | 54930021T7XR5CICDL33 |
| BlackRock Asset Management Ireland Limited | Global Managed Volatility Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300WHPKKGGEKP5T70 |
| TMF Fund Management (Ireland) Limited | Chandos Investment Fund 1 | AIF | IRELAND | ||
| Sanlam Asset Management (Ireland) Limited | Sanlam Global Investment Fund VIII | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Euro Secure Income Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400NODRZNOHTAUP05 |
| Carne Global Fund Managers (Ireland) Limited | Cairn Pathfinder II EUR Feeder Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300H0JCRDXOK6I238 |
| Carne Global Fund Managers (Ireland) Limited | Towers Watson Euro Secure Income Master Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400DHIW8BBIQBF750 |
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.