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 |
|---|---|---|---|---|---|
| EQUITIS GESTION SAS | ATHINA OPPORTUNITES | AIF | FRANCE | ||
| EQUITIS GESTION SAS | FRANCE SMALL COMPANIES 2018 | AIF | FRANCE | ||
| EQUITIS GESTION SAS | ENTREPRENEURS 2019 | AIF | FRANCE | ||
| EQUITIS GESTION SAS | GLOBAL STRATEGIES 2021 | AIF | FRANCE | ||
| EQUITIS GESTION SAS | INFRA 2021 | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK DIRECT LENDING FUND X-L (LUXEMBOURG) SCSP | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK DIRECT LENDING FEEDER FUND X-L (LUXEMBOURG) SCSP | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP | AIF | FRANCE | ||
| ODDO BHF ASSET MANAGEMENT SAS | QUARTILIUM MEZZANINE | AIF | FRANCE | ||
| ODDO BHF ASSET MANAGEMENT SAS | QUARTILIUM INFRASTRUCTURES GLOBAL | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500ZI8UNW4HMQYI29 |
| ODDO BHF ASSET MANAGEMENT SAS | ALPHA INTELLIGENCE CAPITAL FUND I | AIF | FRANCE | 894500BMC025O1J2PG15 | |
| EQUITIS GESTION SAS | DP BUY-OUT SÉLECTION | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - BLACKROCK PRIVATE EQUITY ELTIF | AIF | FRANCE | ||
| EQUITIS GESTION SAS | FLEX EQUITY 2020 | AIF | FRANCE | ||
| EPOPEE GESTION | EPOPEE IMMO RENDEMENT I | AIF | FRANCE | 969500D9DS3PB9QIFJ16 | 96950055HOQF80X26O71 |
| EPOPEE GESTION | EPOPEE TRANSITIONS I | AIF | FRANCE | 969500D9DS3PB9QIFJ16 | 969500ZJ3RB8KQANP449 |
| TIKEHAU INVESTMENT MANAGEMENT | ACE AEROFONDO IV, F.C.R. | AIF | FRANCE | ||
| MEANINGS CAPITAL PARTNERS | MEANINGS PRIVATE EQUITY FUND YODA S.L.P. | AIF | FRANCE | ||
| ROTHSCHILD & CO ASSET MANAGEMENT | RMM INVEST 18 SLP | AIF | FRANCE | ||
| IQ EQ Management | GROWTH BUYOUT INVEST 2023 | AIF | FRANCE | ||
| FUNDPARTNER AM | HEDOSOPHIA PARTNERS VI SCSP | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI CLUB DEAL NAUTICAL ONE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 21380034ZV1ZN1DNIY83 |
| SWEN CAPITAL PARTNERS | BLUE OCEAN | AIF | FRANCE | 969500T4R5D8N0OQM202 | 969500MNCH1LOFA1TF27 |
| IQ EQ Management | GLOBAL SECONDARY 2022 | 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.