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 |
|---|---|---|---|---|---|
| ZENCAP ASSET MANAGEMENT | ABEILLE EURO CORPORATE SENIOR DEBTS | AIF | FRANCE | 969500Z2O72EHLQLS433 | |
| ZENCAP ASSET MANAGEMENT | FPE ABEILLE SMALL AND MIDCAP | AIF | FRANCE | 969500L5IH63MC8W3V03 | 9695008LEACFYSN67128 |
| ZENCAP ASSET MANAGEMENT | FPE ZENCAP EURO CORPORATE SENIOR DEBTS II | AIF | FRANCE | 969500HWUWFX9L2SFO52 | |
| ZENCAP ASSET MANAGEMENT | ZENCAP RELANCE DURABLE FRANCE | AIF | FRANCE | 969500L5IH63MC8W3V03 | 969500P3A24DW9SBN580 |
| ZENCAP ASSET MANAGEMENT | ZENCAP PERFORMANCE | AIF | FRANCE | 969500L5IH63MC8W3V03 | 549300MSZXEV8RU0G506 |
| HELLEBORE CAPITAL | HELLEBORE CREDIT SICAV-RAIF - HELLEBORE EQUITY DISPERSION | AIF | FRANCE | ||
| EUROTITRISATION | FCT GINKGO PERSONAL LOANS 2019-1 | AIF | FRANCE | 9695000JFSF1Y7Y32H07 | |
| EUROTITRISATION | COMPARTMENT ZENCAP PERL 2016-1 | AIF | FRANCE | 969500WL2GVCV6W7JP64 | |
| ATREAM | SCI ARCS PANORAMA INVEST | AIF | FRANCE | 9695000N7J4RLJ5HC316 | |
| ZENCAP ASSET MANAGEMENT | ZENCAP CREDIT ETI II | AIF | FRANCE | ||
| ZENCAP ASSET MANAGEMENT | OCTRA CLO | AIF | FRANCE | 969500L5IH63MC8W3V03 | 9695002U6GMAWQ0WJU14 |
| EQUALIS CAPITAL FRANCE | BOOSSOL | AIF | FRANCE | 72450090UEX9DHPQM624 | |
| SODERO GESTION | TRANSMETTRE ET PERENNISER | AIF | FRANCE | ||
| SODERO GESTION | SODERO PARTICIPATION | AIF | FRANCE | 969500Z571F0CLV7TG19 | |
| SODERO GESTION | BRETAGNE PARTICIPATIONS | AIF | FRANCE | 969500OZVE385AFBQP97 | |
| SODERO GESTION | PAYS DE LOIRE DEVELOPPEMENT | AIF | FRANCE | ||
| ZENCAP ASSET MANAGEMENT | ZENCAP CONSOFUND | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 969500QT5O2V2QZG7J79 |
| ZENCAP ASSET MANAGEMENT | ZENCAP DETTE IMMO EVERGREEN JUNIOR | AIF | FRANCE | 969500L5IH63MC8W3V03 | 969500EZAX6CQ7U52U19 |
| ZENCAP ASSET MANAGEMENT | ZENCAP DETTE IMMO 2 GENERAL | AIF | FRANCE | 969500L5IH63MC8W3V03 | 969500TVNQ8JMWBU2238 |
| TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU FINANCEMENT DECARBONATION | AIF | FRANCE | 9695008ZSNJ7URJK4A27 | 9845006AAQ362C508996 |
| SODERO GESTION | FPCI TRANSMETTRE ET PERENNISER 2 | AIF | FRANCE | ||
| INDEPENDANCE AM | IE FAMILY VALUE II | AIF | FRANCE | ||
| ZENCAP ASSET MANAGEMENT | AA ZENCAP PME-ETI | AIF | FRANCE | 969500L5IH63MC8W3V03 | 549300CZ64D1UONJRY61 |
| ZENCAP ASSET MANAGEMENT | OCTRA ROYALE | AIF | FRANCE | 969500L5IH63MC8W3V03 | 549300I125M8JJCDPK76 |
| ZENCAP ASSET MANAGEMENT | ZENCAP ENERGY TRANSITION DEBT III M | AIF | FRANCE | 969500L5IH63MC8W3V03 | 5493006CRBFKR21SXQ62 |
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.