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 |
|---|---|---|---|---|---|
| TWENTY FIRST CAPITAL | HBC S.C.A. SICAV-SIF - HBC SMALL CAP GROWTH OPPORTUNITIES SUB-FUND | AIF | FRANCE | ||
| LATOUR CAPITAL MANAGEMENT SAS | LATOUR CAPITAL II | AIF | FRANCE | ||
| TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU SENIOR LOAN II | AIF | FRANCE | ||
| STAM FRANCE INVESTMENT MANAGERS SAS | MADELEINE | AIF | FRANCE | ||
| FIVE ARROWS MANAGERS | FASO IV AND AROLLA CO-INVESTMENT FUND | AIF | FRANCE | 5493007Y7NFFE7C3MJ74 | 549300VJ4LSZ9GLSZE16 |
| ELEPHANTS & VENTURES | HARDWARE CLUB FUND I | AIF | FRANCE | 2549009N94Q4XKDYT604 | 2549000QYDDS4WX33L13 |
| TURENNE CAPITAL PARTENAIRES SA | FPCI TURENNE HOTELLERIE 2 A | AIF | FRANCE | 9695009RW04BODV1KN38 | 969500WRDJ3GL8BGHS87 |
| EURAZEO GLOBAL INVESTOR | EURAZEO PME III-B | AIF | FRANCE | ||
| BNP PARIBAS ASSET MANAGEMENT EUROPE | BNP PARIBAS SIGNATURE | AIF | FRANCE | W51AX6427FJZJFPF8H34 | 969500YIUAXNSV1Q8Z71 |
| AMUNDI IMMOBILIER | OPCIMMO | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 9695006KNS0U1WJK9N48 |
| CORUM ASSET MANAGEMENT | CORUM ORIGIN | AIF | FRANCE | 969500T9ZC1KOU9TBG44 | 969500COZVV3HQ8DVA63 |
| ENTRUST GLOBAL SAS | GLOBAL ABSOLUTE RETURN FUND 1 | AIF | FRANCE | 969500K6WN6ODI3DOH22 | 969500U93QV860OAOE42 |
| LYXOR ASSET MANAGEMENT S.A.S | OLIN FUND - BL - ABSOLUTE RETURN FUND | AIF | FRANCE | 5493007DIDYPG7DPGX07 | |
| INFRAVIA CAPITAL PARTNERS | INFRAVIA EUROPEAN FUND III SCSP | AIF | FRANCE | 222100N5KDOFD7YPJF79 | |
| SCOR INVESTMENT PARTNERS SE | SCOR INFRASTRUCTURE LOANS II | AIF | FRANCE | ||
| LA FRANCAISE ASSET MANAGEMENT | LFP OPPORTUNITY LOANS - DELFF SENIOR CORPORATE LOANS I | AIF | FRANCE | ||
| UNIGESTION ASSET MANAGEMENT (FRANCE) | UNIGESTION DIRECT OPPORTUNITIES 2015, SCS-SICAV-SIF | AIF | FRANCE | 529900ANHSSEMISB0J89 | 549300N7X6ILNQ6HG692 |
| SOFINNOVA PARTNERS | SOFINNOVA CROSSOVER I | AIF | FRANCE | 969500FWF493HMEQNX94 | 969500O5D68GA16CL803 |
| CICLAD GESTION | CICLAD 6 | AIF | FRANCE | 9695005TU64QU6THUU45 | |
| QUAERO CAPITAL (FRANCE) SAS | QUAERO EUROPEAN INFRASTRUCTURE FUND | AIF | FRANCE | 969500SLDR1DSNU3O436 | 969500Q4RVYTULJF0I39 |
| 360 CAPITAL PARTNERS | 360 SQUARE | AIF | FRANCE | 96950063D2A3VWMV3A15 | 9695007EJU0GPLQYBK07 |
| ESSLING CAPITAL | ESSLING CO-INVEST 2 SCA SICAV-FIAR | AIF | FRANCE | ||
| SIPAREX XANGE VENTURE | CMNE SIPAREX INNOV&THIC | AIF | FRANCE | ||
| ATALANTE | CAPZA TRANSITION SLP | AIF | FRANCE | 969500H6SRUN2J11QM66 | 969500IJK38DTWRVVG26 |
| TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU REAL ESTATE III | AIF | FRANCE | 9695007K2A4AH8VVBO84 |
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.