Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund II | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund IV | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund V | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund VI | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund IX | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | Liability Solutions Funds IV € Tailored Fund X | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
| BlackRock Asset Management Ireland Limited | LIABILITY SOLUTIONS FUNDS IV € TAILORED FUND I | AIF | IRELAND | 5493004330BCAPB3GT42 | 5299007ZF2W9NIM7CP42 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, DUBLIN, IE, ga-IE, D04 YW83, IE-L |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, DUBLIN, IE, ga, D04 YW83, IE-L |
| Status | ACTIVE |
Not found in any database of a local regulatory authority.
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.
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.