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 |
|---|---|---|---|---|---|
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES XIV | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FCPR AMUNDI PRIVATE EQUITY MEGATENDANCES II | AIF | FRANCE | 969500HGDY321R5PAJ83 | 969500CVS2U04FR9EI93 |
| AMUNDI PRIVATE EQUITY FUNDS | FCPI AMUNDI AVENIR INNOVATION II | AIF | FRANCE | 969500HGDY321R5PAJ83 | 96950061BPVYCWEZAF10 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2020 - COMPARTIMENT BIS | AIF | FRANCE | 969500HGDY321R5PAJ83 | 2138009M22UZ24X33S26 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2020 - COMPARTIMENT TER | AIF | FRANCE | 969500HGDY321R5PAJ83 | 213800W8G1OEK25K9N90 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2020 - COMPARTIMENT 1 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FINANCIERE DE BUGEY DJ | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FINANCIERE DE BUGEY SF | AIF | FRANCE | ||
| NAXICAP PARTNERS | NAXICAP SECONDARY OPPORTUNITIES I | AIF | FRANCE | ||
| DNCA FINANCE | ENDEAVOUR BLUE HORIZON | AIF | FRANCE | 9695000CUPKHA77F4266 | 969500QQ6HO6SY95BZ32 |
| DAPHNI | DAPHNI YELLOW 150 BOOSTER | AIF | FRANCE | 969500QX74KZMFDWSX94 | |
| DAPHNI | DAPHNI OPPORTUNITY-BM | AIF | FRANCE | 9695008DIKQ1BQWV4H73 | |
| DAPHNI | DASTORE | AIF | FRANCE | ||
| VENTECH SAS | VENTECH OPPORTUNITY PRIMARY FUND 1 | AIF | FRANCE | 969500TDBTD3816SEN18 | |
| AMUNDI PRIVATE EQUITY FUNDS | FCPI AMUNDI AVENIR INNOVATION 3 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA INFRASTRUCTURE 2022 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | PREDICA 2008 COMPARTIMENT TER | AIF | FRANCE | 969500HGDY321R5PAJ83 | 9695000O5D2PBGXE5Z40 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2017 - COMPARTIMENT TER | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FINANCIERE DE CHINON 3 - D | AIF | FRANCE | 969500HGDY321R5PAJ83 | 9695004ZIJLNXNBJR741 |
| TIKEHAU INVESTMENT MANAGEMENT | ACE AERO PARTENAIRES II | AIF | FRANCE | 9695008ZSNJ7URJK4A27 | 9845007C6X0E97E09C60 |
| TIKEHAU INVESTMENT MANAGEMENT | ACE AERO PARTENAIRES II - COMPARTIMENT SUPPORT | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2022 COMPARTIMENT 1 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2022 COMPARTIMENT BIS | AIF | FRANCE | 969500HGDY321R5PAJ83 | 2138009M22UZ24X33S26 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2022 COMPARTIMENT TER | AIF | FRANCE | 969500HGDY321R5PAJ83 | 213800W8G1OEK25K9N90 |
| AMUNDI PRIVATE EQUITY FUNDS | AMUNDI CAPITAL ENTREPRENEURS | 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.