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 |
|---|---|---|---|---|---|
| Waystone Management Company (IE) Limited | FinEx Gold ETF | AIF | IRELAND | 635400NECUQIKSIIMM40 | |
| Mercer Global Investments Management Limited | Mercer Fundamental Indexation Global Equity CCF | AIF | IRELAND | 5493007RODP0KG30F330 | 635400EK4I8DC1BJQC97 |
| Mercer Global Investments Management Limited | Mercer Passive Global Equity CCF | AIF | IRELAND | 5493007RODP0KG30F330 | 635400GAZGHF23XVCG90 |
| Waystone Management Company (IE) Limited | Multistrategy Hedge | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Multi-Asset Credit Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 5493006UXED1KGYC5V89 |
| Waystone Management Company (IE) Limited | Sonen Global Sustainable Real Assets (Irish) Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2014 - 2015 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Real Estate 2015 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Investment Fund 1 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Investment Fund 2 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Morgan Stanley Floating-Rate Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300SMJDIJL9RHZM76 |
| Waystone Management Company (IE) Limited | Vanda Fund | AIF | IRELAND | 5493002YKO7T7X85JG59 | |
| Mercer Global Investments Management Limited | Mercer Select Alternatives Strategies | AIF | IRELAND | 5493007RODP0KG30F330 | 549300ZMC69O2VBIT516 |
| Waystone Management Company (IE) Limited | PVE European Distressed Fund 1 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | MW Japan Fund plc | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Tailored Credit Fund 1 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Dynamic Asset Allocation Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400OP2AXNY3PDDM55 |
| Waystone Management Company (IE) Limited | Multi-Vintage Private Equity Fund 7 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | STRIPE 106 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Private Markets Portfolio | AIF | IRELAND | 5493007RODP0KG30F330 | 549300ZFKGWWMGM7KZ52 |
| Waystone Management Company (IE) Limited | Phoenix Equity Fund | AIF | IRELAND | 5493005BEFU6BIBIW286 | |
| Waystone Management Company (IE) Limited | Real Estate 2016 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Investment Fund 3 CCF | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Global Bond Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Gardena Bond Absolute Return Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400LNHEPZBRNB5D58 |
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.