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 |
|---|---|---|---|---|---|
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | USD Money Market G Fund | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | USD Money Market M Fund | AIF | IRELAND | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | USD Money Market P Fund | AIF | IRELAND | ||
| Universal-Investment Ireland Fund Management Limit | Fearnley Credit Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | IMRF II Fund | AIF | IRELAND | ||
| Bridge Fund Management Limited | Diversified Beta Fund | AIF | IRELAND | 635400TU3MJYHXHYWF20 | |
| StepStone Group Europe Alternative Investments Lim | SSG EBF Private Debt Fund | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Distressed and Special Situations 2016 (EU), L.P. | AIF | IRELAND | 2549002IB05ICQSW8Q59 | 549300OMZGB85OCUBQ28 |
| Ardstone Fund Management Limited | Ardstone Residential Income Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400JSSZBSLCQZOC65 |
| Waystone Management Company (IE) Limited | Seior Healthcare Opportunities Fund | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400IIAZNZG9N1PV19 |
| Bain Capital Investments (Ireland) Limited | Bain Capital Global Direct Lending Fund (Offshore DE), L.P. | AIF | IRELAND | 2549002IB05ICQSW8Q59 | |
| StepStone Group Europe Alternative Investments Lim | StepStone VC Global Partners XII (Lux Feeder), SCSp SICAV-RAIF | AIF | IRELAND | 635400TBHJ4ZCNTZRK87 | |
| Ardstone Fund Management Limited | Ardstone Residential Partners Fund | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes Project and Trade Finance Master Fund | AIF | IRELAND | 213800BYHCY4HRT85968 | 5493007SUEKL9EUKYY92 |
| Ardstone Fund Management Limited | ARP 4.1 Sustainable Communities (Ireland) Fund | AIF | IRELAND | ||
| Ardstone Fund Management Limited | CWSC Fund | AIF | IRELAND | ||
| AlbaCore Capital Limited | AlbaCore Senior Direct Lending Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 2549003I7LYMQUVQ6830 |
| Ardstone Fund Management Limited | ARP 4.2 Sustainable Communities (Ireland) Fund | AIF | IRELAND | ||
| Man Asset Management (Ireland) Limited | Man TR HD34 | AIF | IRELAND | 54930069IILEHXMXV396 | 254900DXSLZJRVRU0324 |
| StepStone Group Europe Alternative Investments Lim | StepStone Secondary Opportunities Fund VI Europe Holdings | AIF | IRELAND | ||
| StepStone Group Europe Alternative Investments Lim | StepStone Secondary Opportunities Fund VI Europe | AIF | IRELAND | ||
| Bain Capital Investments (Ireland) Limited | Bain Capital Distressed and Special Situations 2016 (EU Master), L.P. | AIF | IRELAND | 2549002IB05ICQSW8Q59 | 549300DYKMWNHB01K068 |
| Carne Global Fund Managers (Ireland) Limited | Nissay Greater China Equity Fund | AIF | IRELAND | 549300ZSK9UHGJ94LJ64 | |
| Carne Global Fund Managers (Ireland) Limited | Nissay ASEAN Equity Fund | AIF | IRELAND | 549300IY2HEIPWE68241 | |
| Pantheon Ventures (Ireland) DAC | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Private Equity” | 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.