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 |
|---|---|---|---|---|---|
| NEW ALPHA ASSET MANAGEMENT | EMERGENCE PERFORMANCE ABSOLUE II | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | NIO 2 HOTEL 3 | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | NIO 2 HOTEL 1 | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | NIO2 IMMO 1 | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | NIO 2 HOTEL 2 | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | NIO 2 IMMO 3 | AIF | FRANCE | ||
| NEW ALPHA ASSET MANAGEMENT | NEWALPHA VERTO S.L.P. | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | LE WONDER | AIF | FRANCE | 815600BB11CF360CB432 | |
| NEW ALPHA ASSET MANAGEMENT | CNP LIQUID ALPHA | AIF | FRANCE | 9695004JBXBCUOSM8238 | 969500N6R32987VLE823 |
| PARTECH PARTNERS | PARTECH ENTREPRENEUR FUND III | AIF | FRANCE | 969500P83CX0PYBQ2A74 | 9695004NK1H68V49WH61 |
| PARTECH PARTNERS | PARIS SACLAY SEED FUND | AIF | FRANCE | 969500P83CX0PYBQ2A74 | 969500SJ75EAYIPJDZ77 |
| NEW ALPHA ASSET MANAGEMENT | FCP DIVERSIFICATION PRUDENTIELLE | AIF | FRANCE | ||
| NEW ALPHA ASSET MANAGEMENT | FCP ABSOLUTE ALPHA | AIF | FRANCE | 9695004JBXBCUOSM8238 | 969500AH5PX7OI9NGD39 |
| NEW ALPHA ASSET MANAGEMENT | FCP MULTI-ASSET INCOME | AIF | FRANCE | 9695004JBXBCUOSM8238 | 969500P5F4ZSEK77MO20 |
| TwentyTwo Investment Management | REOF FRANCE | AIF | FRANCE | ||
| LGT PRIVATE DEBT (FRANCE) SAS | EUROPEAN CAPITAL DEBT FEEDER 1 | AIF | FRANCE | 549300FQNCR8DPXW0A03 | 549300G4IJ2LK4DT5F77 |
| NEW ALPHA ASSET MANAGEMENT | NEWALPHA FINTECH II | AIF | FRANCE | 9695004JBXBCUOSM8238 | 969500HI69U4TKYOIH12 |
| NOVAXIA INVESTISSEMENT | GRESHAM CLUB IMMO | AIF | FRANCE | ||
| NEW ALPHA ASSET MANAGEMENT | EMERGENCE TECHS FOR GOOD | AIF | FRANCE | 9695004JBXBCUOSM8238 | 969500AA966A90ZGQ192 |
| NOVAXIA INVESTISSEMENT | C2I 2012 | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | C2I 2011 | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | NOVAXIA IMMO OPPORTUNITÉ 3 QUART SUD EST | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | GRESHAM GRAND PARIS 2024 | AIF | FRANCE | 969500KOGKNNDBM8J517 | 969500WL6CMA24G67S68 |
| NOVAXIA INVESTISSEMENT | NOVAXIA FONCIER SELECT 2 | AIF | FRANCE | ||
| BLUESTER CAPITAL SAS | FONDS PARVILLA II | AIF | FRANCE | 969500HOFLAI6REZ8N55 | 969500UV84WGT90RB739 |
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.