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 | PERE Portfolios S.C.A. SICAV-RAIF – Dedicated Sub-Fund #1 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PERE Portfolios S.C.A. SICAV-RAIF – Dedicated Sub-Fund #2 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PERE Portfolios S.C.A. SICAV-RAIF – Dedicated Sub-Fund #3 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Investment Fund 18 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | M&G Global Property Fund | AIF | IRELAND | 635400MTZBHMAN4VFN08 | |
| Mercer Global Investments Management Limited | Mercer Multi Asset Balanced Growth Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300ZFBOWCV2RSKA80 |
| Waystone Management Company (IE) Limited | AG International Investment Opportunities Platform Fund II | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Crestline Specialty Lending III (IRL) | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TD Greystone Global Real Estate Irish Portfolio | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400HTELPBAB8FMJ50 |
| Waystone Management Company (IE) Limited | Crestline Portfolio Financing Fund II (IRL) | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Capital Four - Structured Credit Opportunities Fund | AIF | IRELAND | 98450038TC62AD015E84 | |
| Waystone Management Company (IE) Limited | COMVEST CREDIT PARTNERS V (LUXEMBOURG) INTERMEDIATE FUND, SCSP | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Real Estate 2021 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2020 - 2021 | AIF | IRELAND | 635400ELBZ48LF89BO73 | |
| Waystone Management Company (IE) Limited | Eagle Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Southeastern European Concentrated Opportunities ICAV | AIF | IRELAND | 549300UE7KZ6KKCWV403 | |
| Waystone Management Company (IE) Limited | Arrow (SMA) Credit Opportunities II SCSp SICAV-RAIF | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Eterna Blockchain Fund II | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 213800N4YMK3FUPVKJ36 |
| Three Rock Capital Management Limited | Private Equity - Vintage Program 2021 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | PERE Collection III Offshore Fund S.C.Sp. | AIF | IRELAND | 6354003FLPJPSSMI3E65 | |
| Waystone Management Company (IE) Limited | Vintage Healthcare Opportunity Fund III Offshore SICAV-RAIF S.C.S.p. | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | DMS Target Maturity Setting Fund 2020-07 (Investing in Goldman Sachs Corporate Bonds) | AIF | IRELAND | 635400HXZAJTCME5H589 | |
| Waystone Management Company (IE) Limited | TSCO Lending Sub-Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | European Student Housing Fund II | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | JWP Enterprise Fund | 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.