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 Sterling Inflation Linked LDI Bond Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400CU4CMTTOCPQ295 |
| Three Rock Capital Management Limited | Private Equity - Vintage Program 2023 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Palistar Communications Infrastructure Offshore Fund II, SCSp | AIF | IRELAND | 6354006LHXIS2QIZ2I29 | |
| Waystone Management Company (IE) Limited | COMVEST CREDIT PARTNERS V (LUXEMBOURG) FEEDER FUND, SCSP | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak ESG Feeder Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak ESG Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Offshore Feeder Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | White Oak Offshore Fund, SCSp | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Nova Holding Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | BSP Unlevered LUX Feeder SOF II (Senior Secured Opportunities) Fund SCSp | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400ALJZOPGNXOM169 |
| Waystone Management Company (IE) Limited | Marsham GBP Transitional Issuers Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 9845004EGBC16861NC91 |
| Waystone Management Company (IE) Limited | Rothschild & Co WM Sustainable Bond Fund | AIF | IRELAND | 6354003DMGGCS72DQR11 | |
| Mercer Global Investments Management Limited | Mercer Euro Long Nominal LDI Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300AVFG54XGK1L940 |
| Waystone Management Company (IE) Limited | STRIPE 60 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2019-2020 | AIF | IRELAND | 635400LAKDCVU6KEZ628 | |
| Waystone Management Company (IE) Limited | Real Estate 2020 | AIF | IRELAND | ||
| Coronation Global Fund Managers (Ireland) Limited | Coronation Global Equity Income CCF Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300S93QR52J0H6472 |
| Waystone Management Company (IE) Limited | BSP Levered Lux SOF II (Senior Secured Opportunities) Fund SCSp | AIF | IRELAND | 635400BABBQJUDGLVE03 | |
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum (Luxembourg) Master Fund V SCSp | AIF | IRELAND | 635400HHBWLTQ69RUH61 | |
| Waystone Management Company (IE) Limited | Kvasir Fund ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 894500PYGJULBB6HKI58 |
| Waystone Management Company (IE) Limited | Kvasir Master Fund ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 894500GCMWK9J41LYQ28 |
| Waystone Management Company (IE) Limited | Arrow Credit Opportunities SCSp SICAV-RAIF | AIF | IRELAND | 222100T37JIWHYSRRR28 | 529900I0MVXDMGKV0412 |
| Mercer Global Investments Management Limited | Mercer Global Dynamic Multi Asset Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300IMEBYPUFP25457 |
| Mercer Global Investments Management Limited | Mercer Euro Long Real LDI Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300RU7C685GIEDU44 |
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.