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 |
|---|---|---|---|---|---|
| ADAGIA PARTNERS | ADAGIA CAPITAL EUROPE - SHARP 2 | AIF | FRANCE | ||
| KEENSIGHT CAPITAL | KEENSIGHT SYMERES CO-INVEST SLP | AIF | FRANCE | ||
| KEENSIGHT CAPITAL | KEENSIGHT PIXID CONTINUATION SLP | AIF | FRANCE | ||
| KEENSIGHT CAPITAL | KEENSIGHT UNITHER CO-INVESTMENT SLP | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | PRIVATE EQUITY PARTNERS VII MASTER L.P. | AIF | FRANCE | 529900LOJR9MUNZJH956 | |
| BLACKROCK FRANCE S.A.S. | PRIVATE EQUITY PARTNERS VII SCOTLAND L.P. | AIF | FRANCE | 5299000LQ90QXJE00D48 | |
| COLONY CAPITAL SAS | CFI NNN FRANCE PORTFOLIO | AIF | FRANCE | ||
| KYOSEIL ASSET MANAGEMENT | FIP ENTREPRENEURS CAPITAL N°3 | AIF | FRANCE | ||
| KYOSEIL ASSET MANAGEMENT | FIP CORSE ALIMEA | AIF | FRANCE | ||
| KYOSEIL ASSET MANAGEMENT | FIP ENTREPRENEURS CAPITAL N°4 | AIF | FRANCE | ||
| COLONY CAPITAL SAS | COLCONTINENTAL | AIF | FRANCE | ||
| COLONY CAPITAL SAS | COLMASTER REAL ESTATE SCA SICAV -SIF | AIF | FRANCE | ||
| COLONY CAPITAL SAS | ARMONIA FUND | AIF | FRANCE | ||
| EQUALIS CAPITAL FRANCE | DIFAGRI | AIF | FRANCE | 549300QS2L1IDJRTZV55 | |
| KYOSEIL ASSET MANAGEMENT | FIP CORSE ALIMEA 2017 | AIF | FRANCE | 969500GROWRCIDJQAZ27 | 969500KAXW1SKCS8E871 |
| QUAERO CAPITAL (FRANCE) SAS | QEIF CO-INVEST | AIF | FRANCE | ||
| COLONY CAPITAL SAS | COLEARLYBIRD II S.C.A. | AIF | FRANCE | ||
| SOGENIAL IMMOBILIER | OPCI FRANCE AVENIR PATRIMOINE | AIF | FRANCE | ||
| SOGENIAL IMMOBILIER | OPCI FONCIERE MULAN | AIF | FRANCE | ||
| SOGENIAL IMMOBILIER | FRANCE PARTICIPATIONS | AIF | FRANCE | 969500OTE4SRRASDKZ20 | 969500YM3PGKRGFAU596 |
| SOGENIAL IMMOBILIER | OPCI STRATEGIC REAL ESTATE FUND | AIF | FRANCE | ||
| EUROTITRISATION | FCT CA LEASING 2023-1 | AIF | FRANCE | ||
| DNCA FINANCE | CAVEC DNCA CONVERTIBLES | AIF | FRANCE | 9695000CUPKHA77F4266 | 969500H5R9QHQXOJDI52 |
| COLONY CAPITAL SAS | COLESMERALD SCSP | AIF | FRANCE | ||
| 360 CAPITAL PARTNERS | 360 LIFE II | 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.