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 |
|---|---|---|---|---|---|
| TRUFFLE CAPITAL S.A.S | TRUFFLE INNOCROISSANCE 2016 | AIF | FRANCE | 969500PCNRB2BYTJDO14 | 969500V7DT19XDGYZF14 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | GESTION MASTER FRANCE | AIF | FRANCE | 969500WCY7P9HOJNP063 | 96950050NVSCXFJSCU22 |
| FIVE ARROWS MANAGERS | FIVE ARROWS GROWTH PARTNERS II SLP | AIF | FRANCE | ||
| AXA INVESTMENT MANAGERS PARIS | HORIZON LONG TERME | AIF | FRANCE | 969500S4JU30ML1J3P20 | 969500BLJQF89PVCSG87 |
| KYANEOS ASSET MANAGEMENT | KYANEOS DENORMANDIE 2 | AIF | FRANCE | ||
| FRANCE VALLEY | FRANCE VALLEY REVENU EUROPE VII | AIF | FRANCE | ||
| FRANCE VALLEY | FRANCE VALLEY REVENU EUROPE VI | AIF | FRANCE | 969500Q82GRUT0SPD177 | |
| FRANCE VALLEY | FRANCE VALLEY REVENU EUROPE IV | AIF | FRANCE | 969500Q82GRUT0SPD177 | |
| SANSO INVESTMENT SOLUTIONS | PRIVATE STARS SELECTION II | AIF | FRANCE | ||
| EKKIO CAPITAL | EKKIO MOUNTAIN | AIF | FRANCE | ||
| EKKIO CAPITAL | FONDS MEDILIANT INVEST | AIF | FRANCE | ||
| URBAN PREMIUM | SCPI URBAN PRESTIGIMMO N° 5 | AIF | FRANCE | ||
| EKKIO CAPITAL | CALICEO INVEST | AIF | FRANCE | 5493007EQLVF1PD8LC51 | |
| VATEL CAPITAL | FIP KALLISTE CAPITAL N°13 | AIF | FRANCE | ||
| SOGELYM DIXENCE INVESTMENT MANAGEMENT | ROHAN PARTICIPATIONS | AIF | FRANCE | ||
| SOGELYM DIXENCE INVESTMENT MANAGEMENT | MULBERRY | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PIERRE N° 3 | AIF | FRANCE | ||
| FRANCE VALLEY | FRANCE VALLEY ENTREPRENEURS | AIF | FRANCE | ||
| FRANCE VALLEY | FONCIERE CHAMPENOISE FRANCE VALLEY I | AIF | FRANCE | ||
| CALAO FINANCE | CALAO PARTICIPATIONS | AIF | FRANCE | 969500M9U7572XN3Y542 | |
| DEGROOF PETERCAM WEALTH MANAGEMENT | "WATTINVEST ""L1""" | AIF | FRANCE | 969500Z125UMX39XCY53 | 969500E6ZRLC4JAR2426 |
| SERENA CAPITAL | SERENA DATA VENTURES II | AIF | FRANCE | ||
| DEGROOF PETERCAM WEALTH MANAGEMENT | CO-INVESTMENT SMALL-CAP EUROPE | AIF | FRANCE | ||
| FRANCE VALLEY | FRANCE VALLEY REVENU EUROPE IX | AIF | FRANCE | 969500Q82GRUT0SPD177 | |
| FRANCE VALLEY | GFI FRANCE VALLEY FORETS IV | 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.