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 | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Opportunistic Secondaries” | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Venture” | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | SOLUTIO PREMIUM Private Equity IX Master SCSp SICAV-RAIF – Sub-Fund “Co-investments” | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Global Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | European Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Asia Pacific Dynamic Equity Fund | AIF | IRELAND | 5299005QKBB6HO0FY181 | 549300Q4N7MZZPD9YR94 |
| Carne Global Fund Managers (Ireland) Limited | Asia Excellent Equity Fund | AIF | IRELAND | 5493005EOUPHTIJDBO43 | |
| Mercer Global Investments Management Limited | Mercer Passive Euro Inflation Linked Bond Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400CC1UYX2ON3SD66 |
| IQ EQ Fund Management (Ireland) Limited | Global Thematic Opportunities | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Medium Term Inflation Linked Bond Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 635400I3IGCOKZQQVH87 |
| IQ EQ Fund Management (Ireland) Limited | Global Thematic Equity | AIF | IRELAND | 635400HAZINIQWXBII49 | 254900UNSOY8YJZFV985 |
| AlbaCore Capital Limited | AlbaCore Senior Direct Lending Loan Origination Fund | AIF | IRELAND | 635400Z5LRZZSML7CV16 | 254900BY1RGE2UKWYD26 |
| IQ EQ Fund Management (Ireland) Limited | AIA Private Equity Strategy Vintage 2025 | AIF | IRELAND | ||
| Pantheon Ventures (Ireland) DAC | PPDP PSDE III Feeder SA SICAV RAIF | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TabCap Macro Credit Opportunities Fund | AIF | IRELAND | ||
| Waystone Management Company (IE) Limited | TabCap Structured Credit Income Fund | AIF | IRELAND | ||
| Hermes Fund Managers Ireland Limited | Federated Hermes Global Private Equity Co-Investment Fund VI SCSp | AIF | IRELAND | 21380034CSW6ZD4SHX89 | |
| IQ EQ Fund Management (Ireland) Limited | Percy Irish Property Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds III € Tailored Fund LXXXII | AIF | IRELAND | ||
| Goldman Sachs Asset Management Fund Services Limit | West Street Climate Credit Treaty Unlevered SLP | AIF | IRELAND | 984500AA76B8ABDC1123 | |
| PGIM Investments (Ireland) Limited | PGIM Jennison Focused Global Equity Opportunities Fund | AIF | IRELAND | 549300JMY3JQXO372H53 | 529900XXQCYLGHAJFX81 |
| SMT Fund Services (Ireland) Limited | PEP Global Fund 25 EUR | AIF | IRELAND | 2549005E85TCEQFI9S44 | 2549005E85TCEQFI9S44 |
| Mercer Global Investments Management Limited | Mercer Tailored Fixed Income Fund | AIF | IRELAND | ||
| Mercer Global Investments Management Limited | Mercer Tailored Fixed Income Fund B | AIF | IRELAND | 5493007RODP0KG30F330 | 54930077SVL811BK4633 |
| Mercer Global Investments Management Limited | Mercer LS Managed Fund | AIF | IRELAND | 5493007RODP0KG30F330 | 549300IXH68YLB14LZ73 |
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.