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 |
|---|---|---|---|---|---|
| Northern Trust Fund Services (Ireland) Limited | Multi-Asset Balanced Growth Fund | AIF | IRELAND | DD6QN6FOYC3NEE0AZW93 | 549300FT5ITQNX2IZK12 |
| LGIM Managers (Europe) Limited | LGIM Leveraged Gilt Plus Fund | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800JS6SCR26913L70 |
| LGIM Managers (Europe) Limited | LGIM Leveraged Index Linked Gilt Plus Fund | AIF | IRELAND | 2138007FJWCCJQ6KZM89 | 213800CRXY7E8IFNAF35 |
| Carne Global Fund Managers (Ireland) Limited | Prima EU Private Debt Opportunity Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400FVOM1OGQCM9A97 |
| Carne Global Fund Managers (Ireland) Limited | Prima EU Credit Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 635400DXZQJHM9OMM582 |
| Carne Global Fund Managers (Ireland) Limited | Prima EU Leveraged Loan Fund | AIF | IRELAND | 635400RVXOEGSLQC6H95 | 635400RVXOEGSLQC6H95 |
| LGT Capital Partners (Ireland) Limited | 2017 Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Marathon Corporate Loan Fund | AIF | IRELAND | 549300SM3UJAZO0T3616 | 5493002U1C082CGZNF75 |
| MPMF Fund Management (Ireland) Limited | Marathon Corporate Loan Feeder Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Cardano Solution Fund 7 | AIF | IRELAND | ||
| Neuberger Berman Asset Management Ireland Limited | Neuberger Berman High Quality Global Senior Floating Rate Income Fund | AIF | IRELAND | 549300CCFU54SODZD123 | 54930025WWP1EGX28C06 |
| Baring International Fund Managers (Ireland) Limit | Barings Global Loan and High Yield Bond Fund | AIF | IRELAND | 213800MW2KGI7H31B177 | 549300E44XC15LB1K467 |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital PRO SST Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Irish Student Fund (Cork) IV | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Multi-Asset Credit Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300F8TSC4HSETTO52 |
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Regional Leveraged Equity Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Irish Student Fund III | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Aon Bespoke Fund C10 | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 222100JYLBJEDB17BJ71 |
| StepStone Group Europe Alternative Investments Lim | AGON Fund | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | General Catalyst XII Access Offshore SCSp | AIF | IRELAND | 5493000HKTKY92WTKY05 | |
| Baring International Fund Managers (Ireland) Limit | Barings Umbrella Fund (LUX) SCSp, SICAV-RAIF – Barings Target Yield Infrastructure Debt Fund 2 | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes GPE Innovation Fund II (Direct) SCSp | AIF | IRELAND | 254900XBSQ62SA7VPI05 | |
| Hermes Fund Managers Ireland Limited | Federated Hermes GPE Innovation Fund II (Funds) SCSp | AIF | IRELAND | 254900K8GT8K1O8H9L16 | |
| Carne Global Fund Managers (Ireland) Limited | Generation IM Sustainable Private Equity Fund II Co-Invest, ILP | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 2138007ZY5QQHPR7B689 |
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.