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 |
|---|---|---|---|---|---|
| BLACKROCK FRANCE S.A.S. | BLACKROCK ASIA PROPERTY FUND V (2) SCSP | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EUROPE PROPERTY FUND V SCSP SIF | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP | AIF | FRANCE | 549300HI2P1QP81VVW43 | |
| FOCUS ASSET MANAGERS | FC SICAV RAIF - SNOWBALL INVESTMENT PARTNERSHIP | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF | AIF | FRANCE | 549300J8EENG40ZIIN89 | 549300QKAYY2KYDHB743 |
| MNK PARTNERS FRANCE | MNK ONE SCA SICAV FIAR | AIF | FRANCE | ||
| EUTOPIA GESTION | EUTOPIA II | AIF | FRANCE | 969500BUVJJX6Y7HT716 | |
| EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | TRANSMISSION & CROISSANCE I | AIF | FRANCE | 969500D1EKIM5R5AGX09 | 96950088AVYN97S7LJ30 |
| SAGARD SAS | SAGARD 4A | AIF | FRANCE | 969500QRC7ADK155LI72 | 969500X51VMKHLKVPA93 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-U (IRELAND) | AIF | FRANCE | ||
| PRINCIPAL REAL ESTATE | PRINCIPAL EUROZONE DURABLE INCOME FUND SCSP SICAV-RAIF | AIF | FRANCE | ||
| MERIDIAM | MIE III CO-INVESTMENT FUND I | AIF | FRANCE | ||
| AXA REIM SGP | AXA LOGISTICS EUROPE FUND S.C.A. SICAV-RAIF | AIF | FRANCE | 213800MHYK4SBY38X881 | |
| BLACKROCK FRANCE S.A.S. | BLACKROCK DLF IX FEEDER ICAV - BLACKROCK DIRECT LENDING FEEDER FUND IX-L (IRELAND) | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP | AIF | FRANCE | 549300D5MG43GW5TBA85 | |
| CIC PRIVATE DEBT | CIC MEZZANINE & UNITRANCHE FINANCING 5 SLP | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | DNCA BEYOND SRI EQUITY SOLUTIONS | AIF | FRANCE | 5493000F56BXLF1YBJ80 | |
| BLACKROCK FRANCE S.A.S. | BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EUROPE PROPERTY FUND V FEEDER SA SICAV-RAIF | AIF | FRANCE | 549300FF7H1WK72VMG71 | |
| NOVAXIA INVESTISSEMENT | RECOVERY | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-U (IRELAND) | AIF | FRANCE | ||
| WEINBERG CAPITAL PARTNERS | WEINBERG REAL ESTATE PARTNERS #3 | AIF | FRANCE | 96950024VQCG5DMUWB21 | 96950095J5OD3ML2HW34 |
| SIGEFI PRIVATE EQUITY | SIPAREX INTERMEZZO 2 | AIF | FRANCE | 969500JATB2JVZRJWV28 | |
| BLACKROCK FRANCE S.A.S. | GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III C SCSP | AIF | FRANCE | 549300LVXYIVJKE13M84 | 549300FW3S1Z3H2FOD83 |
| MONOCLE ASSET MANAGEMENT | ICEBERG FUND SIF SICAV S.A. - ICESTONE SUB-FUND | AIF | FRANCE |
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.