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 | Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Gardena Global Multi-Strategy Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400LRAHYBRUZCIH13 |
| Waystone Management Company (IE) Limited | Crestline PF Sentry Fund (IRL) | AIF | IRELAND | 635400IPYFI9L8ELRK10 | |
| Waystone Management Company (IE) Limited | STAR MARENGO FCP-FIVG Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | 4010 Royalty Investments Fund 1 | AIF | IRELAND | 635400VWBQWATUQFVG39 | |
| Waystone Management Company (IE) Limited | TrueBridge Capital Partners Fund VIII (Ireland), I.L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400OHRFRZMYMQH136 |
| Waystone Management Company (IE) Limited | Crestline DL IV (IRL) | AIF | IRELAND | 635400BIEOKG1RBY2Y67 | |
| Waystone Management Company (IE) Limited | Perseverance Refined A Share Long Only Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 54930005GBKVLTPEUR49 |
| Waystone Management Company (IE) Limited | One-Day Premium Fund | AIF | IRELAND | 635400ELQO3M8CHS1I23 | |
| Mercer Global Investments Management Limited | Mercer High Income UK Property CCF | AIF | IRELAND | 5493007RODP0KG30F330 | 54930038PEURQIS8DL73 |
| Waystone Management Company (IE) Limited | Monroe Capital Private Credit Versailles Feeder Compartment 2 ICAV | AIF | IRELAND | 635400EYQIBOARJSDF09 | |
| Waystone Management Company (IE) Limited | Comvest Credit Partners VII Levered ICAV | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400XUM2GQXJQMIY29 |
| Waystone Management Company (IE) Limited | Comvest Credit Partners VII Unlevered ICAV | AIF | IRELAND | 635400BMHOCPM6VFCX31 | |
| Waystone Management Company (IE) Limited | Florence Co-investment Access Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400GGJLNE66IUO870 |
| Waystone Management Company (IE) Limited | Generali - AP Growth Fund | AIF | IRELAND | 6354002XIHHG1KRBLU55 | |
| Mercer Global Investments Management Limited | Mercer Passive Short Dated UK Index Linked Gilt Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 254900HGUMIMLKAIX682 |
| Waystone Management Company (IE) Limited | Crestline DL UL (IRL) | AIF | IRELAND | 635400ST3NL2VWNG2W24 | |
| Waystone Management Company (IE) Limited | Generali - AP Opportunities Fund | AIF | IRELAND | 635400LEYCRTOILUNM31 | |
| Waystone Management Company (IE) Limited | Lloyd’s USD Enhanced Yield Liquidity Fund | AIF | IRELAND | 635400EX1JFQO71ATZ36 | |
| Waystone Management Company (IE) Limited | Devonian II - Sub-Fund II | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Lloyd’s CAD Core Fixed Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 63540087NJP3UMSQEI62 |
| Waystone Management Company (IE) Limited | Vintage 2024 Private Investments, F.C.R. | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund EM | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Lux Aeterna Balanced Fund | AIF | IRELAND | 635400WJECRTGVONLB10 | |
| Mercer Global Investments Management Limited | Mercer QIF Alternatives Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 5493007FBVKUFZKJRV02 |
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.