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 | Argentum Fund (Ireland) plc | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400M4UYHROBJY6F38 |
| Waystone Management Company (IE) Limited | PERE Collection IV Offshore Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Private Equity 2022 – 2023 | AIF | IRELAND | 63540082DOYLBW4YVI30 | |
| Waystone Management Company (IE) Limited | Real Estate 2023 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | STRIPE 97 | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Diversifiers Access Fund | AIF | IRELAND | 635400IFT2NFXMVLIE35 | |
| Waystone Management Company (IE) Limited | Paralos LS Equities Master Fund | AIF | IRELAND | 635400YXMQXWYPRKGX46 | |
| Waystone Management Company (IE) Limited | Paralos LS Equities Fund | AIF | IRELAND | 635400NCWJCAJ9ZVHT78 | |
| Waystone Management Company (IE) Limited | Global Private Equity 2010 | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer LDI Fund I | AIF | IRELAND | 5493007RODP0KG30F330 | 549300BXA1YLMKDWKU48 |
| Waystone Management Company (IE) Limited | White Rhino Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493001QLFKO27MUWM36 |
| Waystone Management Company (IE) Limited | Kirkoswald Global Emerging Markets Master Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493007F3T8U3S0A5C61 |
| Waystone Management Company (IE) Limited | Kirkoswald Global Emerging Markets Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | Leo Multi-Manager Private Credit Fund | AIF | IRELAND | 6354002TLACZYIKYIM47 | |
| Waystone Management Company (IE) Limited | Monroe Capital Opportunistic II Private Credit Intermediate ICAV | AIF | IRELAND | 635400V6GLLGKQEWDA91 | |
| Coronation Global Fund Managers (Ireland) Limited | Coronation Emerging Markets Diversified Equity CCF Fund | AIF | IRELAND | 549300ZC7ANB58RVNO44 | 549300DWSCJGIBPEV377 |
| Waystone Management Company (IE) Limited | M&G Global Equity Fund | AIF | IRELAND | BFM4HY1ZHOCH3K3E4934 | 549300PV72NWDGN9CC65 |
| Waystone Management Company (IE) Limited | M&G Global Bond Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300XEQCZICRJEOV82 |
| Waystone Management Company (IE) Limited | M&G Global Balanced Fund | AIF | IRELAND | BFM4HY1ZHOCH3K3E4934 | 549300ATQVBKBZD52320 |
| Waystone Management Company (IE) Limited | M&G Global Inflation Plus Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300CM50XWMKPQKZ89 |
| Waystone Management Company (IE) Limited | M&G Worldwide Managed Fund | AIF | IRELAND | BFM4HY1ZHOCH3K3E4934 | 549300WMAIBJREZO4C43 |
| Waystone Management Company (IE) Limited | M&G Worldwide Strategic Managed Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300RTV7SJXRRGJR82 |
| Waystone Management Company (IE) Limited | M&G Worldwide Real Return Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 549300VMSWO1LGX13R94 |
| Waystone Management Company (IE) Limited | M&G Worldwide Strategic Real Return Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 5493004FXWDQWW58IP32 |
| Waystone Management Company (IE) Limited | White Oak Yield Spectrum Term Fund SCSp | AIF | IRELAND | 635400DCJADBLRFJPX46 |
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.