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 |
|---|---|---|---|---|---|
| Mercer Global Investments Management Limited | Mercer Investment Fund 7 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum ICAV | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum Feeder ICAV | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | The HEMM Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400L4GG6M86HHDX69 |
| Waystone Management Company (IE) Limited | Private Equity 2017 - 2018 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Real Estate 2018 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PrimeStone Capital Fund ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300OKS0TSWBGO5W04 |
| Waystone Management Company (IE) Limited | Term Liquidity Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2015 - 2016 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Aurum Alpha Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300ZJRC77OWNNCP63 |
| Waystone Management Company (IE) Limited | Aurum Osiris Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300NFMM2NI5044H07 |
| Waystone Management Company (IE) Limited | HFReu Euro Equity ex Financial Bull Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493002J3TD2KQPS5026 |
| Waystone Management Company (IE) Limited | HFReu US Equity ex Financial Bear Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300B6GEKZ43TCE640 |
| Waystone Management Company (IE) Limited | HFReu US Equity ex Financial Bull Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300P1PP5OJ8120D12 |
| Waystone Management Company (IE) Limited | HFReu Euro Equity ex Financial Bear Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493007PMXE5G6A5VQ02 |
| Waystone Management Company (IE) Limited | PVE European Distressed Fund 2 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TwentyFour Sustainable Enhanced Income ABS Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Marsham USD Transitional Issuers Fixed Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300FYV4DKJTQORG34 |
| Waystone Management Company (IE) Limited | Marsham Euro Transitional Issuers Fixed Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300432UCROWHP0D26 |
| Waystone Management Company (IE) Limited | Vintage 2021 Private Investments Offshore SICAV-RAIF SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Seamróg EM Multi-Strat Sub-Fund | AIF | IRELAND | 2138003KICGNLRBDH695 | |
| Waystone Management Company (IE) Limited | Capital Four - Private Debt IV Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 6354003LLAUDBRO4OM19 |
| Waystone Management Company (IE) Limited | DMS Target Maturity Setting Fund 2103 (Investing in Goldman Sachs Corporate Bonds) | AIF | IRELAND | 635400ZXHI4FTJKBWB44 | |
| Waystone Management Company (IE) Limited | RTW Fund 1 | AIF | IRELAND | 635400PT8DBVTDWVBB57 | |
| Three Rock Capital Management Limited | Flexible Strategy | 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.