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 |
|---|---|---|---|---|---|
| Pantheon Ventures (Ireland) DAC | Pantheon Socrates SCA SICAV-RAIF – EUR Compartment I | AIF | IRELAND | ||
| Muzinich & Co. (Ireland) Limited | Muzinich European Private Credit ELTIF SICAV, S.A. | AIF | IRELAND | 254900FMYKEG3VTCBK32 | 254900FMYKEG3VTCBK32 |
| Carne Global Fund Managers (Ireland) Limited | IAM Multi-Strategy Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 6354008ZGRTFTJLLFL67 |
| Carne Global Fund Managers (Ireland) Limited | Millennium Credit Opportunities Fund | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 2549005VDO7D2H5DWV52 |
| Goldman Sachs Asset Management Fund Services Limit | West Street Growth Equity Partners II Luxembourg SLP | AIF | IRELAND | 9845004E74F1FBD50440 | |
| FND Dublin Limited | ALHECO Opportunities Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 2138004QQBFAAHDRSX96 |
| NYL Investments Europe Limited | MacKay Shields Emerging Markets Debt Portfolio | AIF | IRELAND | 549300AQ728O08LSWX34 | 549300GSQS80WOR1ZH22 |
| FND Dublin Limited | Albemarle Shipping Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 9845000C14EDDBFBB574 |
| FND Dublin Limited | Modular Litigation Investment Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 8945006TA5DRW34LU391 |
| FND Dublin Limited | The Partners' Fund | AIF | IRELAND | ||
| FND Dublin Limited | Albemarle Life Sciences Fund | AIF | IRELAND | 894500OP11O465A1YR12 | 894500MQ7K9YCD1MK543 |
| FND Dublin Limited | Tquila Paloma Fund | AIF | IRELAND | 8945008H5VGVGPZSS572 | |
| NBK Wealth Investment Management Limited | Lemania Global Equity sub-fund | AIF | IRELAND | ||
| NBK Wealth Investment Management Limited | Lemania Global Fixed Income sub-fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | EagleCrest Infrastructure SCSp | AIF | IRELAND | 5493000LWLERYJHBZQ16 | |
| IQ EQ Fund Management (Ireland) Limited | Corestone Adaptive Diversified Core Fund | AIF | IRELAND | 635400HNVOOJBE5I4X69 | |
| The Capital Holdings Funds plc | Asian Capital Holdings | AIF | IRELAND | ||
| PineBridge Investments Ireland Limited | PineBridge Global Dynamic Asset Allocation AIF | AIF | IRELAND | 549300NBAKH5G55YHZ78 | 549300RSU274IUXKJ733 |
| Mercer Global Investments Management Limited | Mercer China Equity Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300LXRIWCBOZVJH97 |
| FND Dublin Limited | Global Financials Fund | AIF | IRELAND | ||
| NYL Investments Europe Limited | BFO Apogem Private Markets (Ireland) | AIF | IRELAND | ||
| FND Dublin Limited | Merit Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | STRIPE 132 (RE) | AIF | IRELAND | 6354008T7VEFMGAE7B50 | |
| NYL Investments Europe Limited | MacKay Shields Structured Products Opportunities Portfolio | AIF | IRELAND | 549300AQ728O08LSWX34 | 549300W5BA3TSH2K5L75 |
| Goldman Sachs Asset Management Fund Services Limit | G-Private Equity (Lux) | AIF | IRELAND | H78JPHZB1QNX0K20TF95 | 984500F05B4FCI91JB16 |
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.