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 |
|---|---|---|---|---|---|
| ROTHSCHILD & CO ASSET MANAGEMENT | RMM LENDING 2 | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500STJ0UPS0621D31 |
| ATALANTE | CAPZA GROWTH TECH | AIF | FRANCE | 969500H6SRUN2J11QM66 | 969500VW8ZPHYT48VU07 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (LUX) SCSP | AIF | FRANCE | ||
| ROTHSCHILD & CO ASSET MANAGEMENT | RMM INVEST 11 | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | TITAN INVESRIONES EN INFRAESTRUCTURA SCR | AIF | FRANCE | ||
| TURENNE CAPITAL PARTENAIRES SA | SLP SELECTION & OPPORTUNITES | AIF | FRANCE | 9695009RW04BODV1KN38 | 969500HIY8O74Y0VHC10 |
| ELAIA PARTNERS | ELAIA ALPHA II FUND | AIF | FRANCE | 969500A0LYF3W514P337 | 969500A3R6UQ09N17P27 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK DIRECT LENDING FUND IX-U (LUXEMBOURG) SCSP | AIF | FRANCE | ||
| RAISE | FRANCE 2I SLP | AIF | FRANCE | ||
| TIKEHAU INVESTMENT MANAGEMENT | T2 ELTIF ENERGY TRANSITION FUND | AIF | FRANCE | 9695008ZSNJ7URJK4A27 | 969500DN1WOY6EQ7ZO26 |
| BPIFRANCE INVESTISSEMENT | LAC I SLP | AIF | FRANCE | 96950033R4WGTPT2M581 | |
| SOGENIAL IMMOBILIER | PREMIUM HOTELS INVESTMENTS | AIF | FRANCE | ||
| ROTHSCHILD & CO ASSET MANAGEMENT | RMM REAL ESTATE 1 | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK DIRECT LENDING FEEDER FUND IX-U (LUXEMBOURG) SCSP | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP | AIF | FRANCE | 54930001F0YTK0BKFU94 | |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC MULTI ASSET STYLE FACTORS SOLVENCY LIGHT | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 9695003E6Q5SRQCEUS98 |
| MEANINGS CAPITAL PARTNERS | EXCLUSIVE REAL ESTATE III | AIF | FRANCE | ||
| OREIMA | OREIMA IV SCA | AIF | FRANCE | ||
| ROTHSCHILD & CO ASSET MANAGEMENT | RMM ENR 1 | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | TITAN INFRAESTRUCTURAS FCR | AIF | FRANCE | 969500KG79HJ8B9O5I29 | 254900ZEJKHYW49T7Q31 |
| VAUBAN INFRASTRUCTURE PARTNERS | CORE INFRASTRUCTURE FUND III SCS | AIF | FRANCE | ||
| MERIDIAM | THE URBAN RESILIENCE FUND A SLP | AIF | FRANCE | ||
| SAGARD SAS | SAGARD SANTE ANIMALE | AIF | FRANCE | 969500QRC7ADK155LI72 | 969500VETDIJVZPK6I14 |
| BNP PARIBAS ASSET MANAGEMENT EUROPE | CARDIF BNPP AM EMERGING BOND | AIF | FRANCE | W51AX6427FJZJFPF8H34 | 969500UGI6VKP14ONY75 |
| STARQUEST | STARQUEST PROTECT | 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.