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 |
|---|---|---|---|---|---|
| CIC PRIVATE DEBT | CIC DEBT FUND 2022 EVERGREEN | AIF | FRANCE | 969500QWC0P8DM2UG582 | 96950023FALCR4A94I60 |
| FIDUCIAL GERANCE | FORECIAL 2 | AIF | FRANCE | 969500KX8FXCR9FZGW48 | 969500WCNJ75GRAUOG77 |
| STANHOPE CAPITAL SAS | PORTMAN SQUARE - COMPARTIMENT PRIVATE EQUITY 3 | AIF | FRANCE | 969500W6HNGPMGBHHX24 | 969500BZ45MCF40L9P65 |
| UI INVESTISSEMENT | SOFIMAC PARTICIPATIONS 2 | AIF | FRANCE | ||
| MIDI 2I | VALAURA INVESTISSEMENTS | AIF | FRANCE | ||
| MIDI 2I | FONCIERE AQUITAINE POITOU-CHARENTES | AIF | FRANCE | ||
| MIDI 2I | METRONOME | AIF | FRANCE | ||
| FRANCE TITRISATION | AUTO ABS FRENCH LEASES 2023 | AIF | FRANCE | ||
| LT CAPITAL | LTC IV | AIF | FRANCE | ||
| TIKEHAU INVESTMENT MANAGEMENT | TIKEPARK | AIF | FRANCE | 98450003E72BCE5AE742 | |
| TIKEHAU INVESTMENT MANAGEMENT | MARCH ENERGY TRANSITION FUND, FCR | AIF | FRANCE | 9695008ZSNJ7URJK4A27 | 984500KDCY3A7059F583 |
| TIKEHAU INVESTMENT MANAGEMENT | MARCH DECARBONISATION, S.C.R, SA | AIF | FRANCE | ||
| TIKEHAU INVESTMENT MANAGEMENT | MARCH ENERGY TRANSITION, SCR | AIF | FRANCE | 984500A88FC0C5FF9C55 | |
| TIKEHAU INVESTMENT MANAGEMENT | MACSF INVEST | AIF | FRANCE | ||
| ATREAM | SAS DELTA PORT-ZELANDE | AIF | FRANCE | 969500XD3R4X8GEB6S58 | |
| ATALANTE | ARTEMID SENIOR LOAN II | AIF | FRANCE | ||
| ATALANTE | CAPZA FLEX EQUITY MID-MARKET I BOND S.L.P | AIF | FRANCE | 969500H6SRUN2J11QM66 | 9695002FWAKK146WIM70 |
| ATALANTE | CAPZACO V | AIF | FRANCE | ||
| ATALANTE | CAPZA 5 FLEX EQUITY CO-INVEST SLP | AIF | FRANCE | ||
| ATALANTE | CAPZA 5 BOND SLP | AIF | FRANCE | ||
| ATALANTE | CAPZA 5 EQUITY SLP | AIF | FRANCE | ||
| ECOFI INVESTISSEMENTS | ECOFI FNTP | AIF | FRANCE | 969500Y51OCOYMD5F464 | 969500L0JEIEV9IHI867 |
| FRANCE TITRISATION | FCT NN INSURED TRADE RECEIVABLE NOTE | AIF | FRANCE | ||
| FRANCE TITRISATION | FCT MIIMOSA TRANSITION 1 | AIF | FRANCE | 549300Q7ZXELMJ152U15 | |
| FRANCE TITRISATION | PRIDE FUND COMPARTMENT PRIDE FCT GRANDE ROCHEUSE PRIDE 2020-3 | AIF | FRANCE | 549300CJ0N53EE8SYI68 |
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.