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 |
|---|---|---|---|---|---|
| 21 INVEST FRANCE | 21 PEP FUND II | AIF | FRANCE | ||
| 21 INVEST FRANCE | 21 PLG | AIF | FRANCE | 2549004NYJII96UIA408 | |
| 21 INVEST FRANCE | 21 PLG CO-INVESTMENT FUND | AIF | FRANCE | ||
| NORMA CAPITAL | OPPCI CEPF PLUS | AIF | FRANCE | ||
| NORMA CAPITAL | OPCI CEPF RETAIL | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (SECONDARIES) SCSP | AIF | FRANCE | 529900EAA6US0CXMUC69 | |
| NORMA CAPITAL | OPPCI AURORA | AIF | FRANCE | ||
| FLEXSTONE PARTNERS SAS | ABP PE | AIF | FRANCE | ||
| STAM FRANCE INVESTMENT MANAGERS SAS | HIGHLANDS II | AIF | FRANCE | ||
| 21 INVEST FRANCE | 21 PHOENIX | AIF | FRANCE | ||
| CARTESIA | MASSENA WEALTH MANAGEMENT 1 - DETTE EUROPÉENNE STRATÉGIQUE | AIF | FRANCE | ||
| OCTOBER FACTORY | SME FACILITY ITALY DIRECT OCTOBER 2020-A | AIF | FRANCE | 969500CUHYQ0L5MGXQ10 | 969500J6S5Q7TUC5LA98 |
| NORMA CAPITAL | VENDOME REGIONS | AIF | FRANCE | ||
| SMALT CAPITAL | ENERGREEN | AIF | FRANCE | ||
| LGT PRIVATE DEBT (FRANCE) SAS | CROWN EUROPEAN PRIVATE DEBT III S.C.SP. | AIF | FRANCE | 2138002AYWIQNFRNIU45 | |
| IXO PRIVATE EQUITY | FIP IXO DEVELOPPEMENT 3 | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B), SCSP | AIF | FRANCE | ||
| LA FRANCAISE REAL ESTATE MANAGERS. | BOLIVAR BEL | AIF | FRANCE | ||
| LA FRANCAISE REAL ESTATE MANAGERS. | BOLIVAR JV BEL | AIF | FRANCE | ||
| FIVE SEASONS VENTURES | FOOD TECH OPPORTUNITY I | AIF | FRANCE | ||
| PICTURE ASSET MANAGEMENT | PICTO+ | AIF | FRANCE | ||
| OFI INVEST REAL ESTATE (SGP) | OFI INVEST ESG INNOVAHOME | AIF | FRANCE | ||
| OFI INVEST REAL ESTATE (SGP) | ABEILLE COMMERCE EUROPE | AIF | FRANCE | 96950034E1K0KW2NC888 | 969500HD1D51M7XVT159 |
| WHITE STAR CAPITAL FRANCE SAS | WHITE STAR CAPITAL III EUROPE SLP | AIF | FRANCE | ||
| OFI INVEST REAL ESTATE (SGP) | OFI INVEST IMMO SELECTION | AIF | FRANCE | 969500EIDYZ9MA62MQ65 |
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.