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 |
|---|---|---|---|---|---|
| VENTECH SAS | ALLIANCE FOR IMPACT FACTORY | AIF | FRANCE | 969500VUDYN5QBR6LQ26 | 969500ZU9ZNIE6KCUK07 |
| VENTECH SAS | ALLIANCE FOR IMPACT VENTURES | AIF | FRANCE | 969500VUDYN5QBR6LQ26 | 96950009CR6PZT97NW88 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA INFRASTRUCTURE 2020 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | SGAM AI PRIVATE EQUITY FUND OF FUNDS | AIF | FRANCE | 969500HGDY321R5PAJ83 | 9695005OK6QUWUQJ0G25 |
| AMUNDI PRIVATE EQUITY FUNDS | SGAM AI PRIVATE VALUE A FCPR | AIF | FRANCE | 969500HGDY321R5PAJ83 | 96950081J58CWLTSXV70 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2017 - COMPARTIMENT BIS | AIF | FRANCE | ||
| LBO FRANCE GESTION | WHITE KNIGHT X FPCI | AIF | FRANCE | ||
| LBO FRANCE GESTION | WHITE KNIGHT X-1 FPCI | AIF | FRANCE | ||
| SOGENIAL IMMOBILIER | NAOS | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA 2013 COMPARTIMENT 5 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA 2014 COMPARTIMENT 1 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA 2013 FRANCE INVESTISSEMENT | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA 2013 COMPARTIMENT BIS | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | AMUNDI MEGATENDANCES SECONDARY FUND I | AIF | FRANCE | 969500HGDY321R5PAJ83 | 213800H88H7S8C5XA449 |
| XERYS INVEST | LA FINANCIÈRE XERYS 6 | AIF | FRANCE | ||
| DAPHNI | DAPHNI PURPLE | AIF | FRANCE | 9695005V6CKCWXK2MS79 | 969500KM5NFFGFQDBU12 |
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES VIII | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FPCI CAA PRIVATE EQUITY 2019 - COMPARTIMENT CF | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FPCI CAA PRIVATE EQUITY 2021 COMPARTIMENT 1 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FPCI CAA PRIVATE EQUITY 2021 COMPARTIMENT TER | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA INFRASTRUCTURE 2021 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE FINANCING 2 COMPARTIMENT 2 | AIF | FRANCE | 969500HGDY321R5PAJ83 | 969500Y85LR1PJZR5M39 |
| AMUNDI PRIVATE EQUITY FUNDS | FCPR AMUNDI MEGATENDANCES II | AIF | FRANCE | 969500HGDY321R5PAJ83 | 969500OOTZPDUKF85322 |
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES IX | AIF | FRANCE | ||
| NAXICAP PARTNERS | HR I | 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.