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 INVEST 19 S.L.P. | AIF | FRANCE | ||
| PARQUEST CAPITAL | PARQUEST CAPITAL II ADIT | AIF | FRANCE | ||
| PARQUEST CAPITAL | PARQUEST CAPITAL II-C | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | PRIVILEGE 2018 FPCI | AIF | FRANCE | 969500D1EKIM5R5AGX09 | 969500YPF8RTDEUBV412 |
| APICAP | ARDENS IV | AIF | FRANCE | ||
| APICAP | ARDENS IV-B | AIF | FRANCE | ||
| SAGARD SAS | SAGARD II A | AIF | FRANCE | ||
| SAGARD SAS | SAGARD FCPR | AIF | FRANCE | 969500QRC7ADK155LI72 | 969500GT0IY85TQJIM27 |
| SAGARD SAS | SAGARD II B | AIF | FRANCE | ||
| APICAP | OTC ENTREPRISES 4 | AIF | FRANCE | ||
| NEWFUND MANAGEMENT | NEWFUND 1 | AIF | FRANCE | ||
| NEWFUND MANAGEMENT | BOOSTER 1 | AIF | FRANCE | ||
| SAGARD SAS | SAGARD NATURAL INVEST | AIF | FRANCE | 969500QRC7ADK155LI72 | 969500Z0O86WY6QT6T90 |
| APICAP | APICAP DISTRIBUTION ET COMMERCE | AIF | FRANCE | 969500VCG9F08CC10D93 | 9695004E9Z3M2Q96C865 |
| NEWFUND MANAGEMENT | NEWFUND 2 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FUND B – A SUB-FUND OF AMUNDI ABSOLUTE RETURN CRABEL MULTI-PRODUCT FUND PLC | AIF | FRANCE | ||
| SAGARD SAS | SAGARD NUTRITION SANTÉ | AIF | FRANCE | 969500QRC7ADK155LI72 | 9695003U9Z0MLIRLZ209 |
| AMUNDI ASSET MANAGEMENT | FUND B – A SUB-FUND OF AMUNDI ABSOLUTE RETURN TREMBLANT LONG SHORT EQUITY II FUND PLC | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI ABSOLUTE RETURN MACQUARIE ASIAN ALPHA MASTER FUND | AIF | FRANCE | 549300O18IMG16RLMD56 | |
| AMUNDI ASSET MANAGEMENT | AMUNDI ABSOLUTE RETURN TIG ARBITRAGE ASSOCIATES FUND JPY | AIF | FRANCE | ||
| TISHMAN SPEYER MANAGEMENT OPCI SAS | OPCI TISHMAN SPEYER PB I | AIF | FRANCE | 9695009TA8C2VJT9SK45 | 969500EBZKFJE72J2M27 |
| PERGAM | PERGAM AURICKX 2 FPCI | AIF | FRANCE | ||
| 360 CAPITAL PARTNERS | A+ 360 | AIF | FRANCE | ||
| Revaia | REVAIA GROWTH I SLP | AIF | FRANCE | 894500KOM74J4Q94ST93 | |
| KORELYA CAPITAL | K-FUND OPPORTUNITIES | 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.