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 |
|---|---|---|---|---|---|
| SOGELYM DIXENCE INVESTMENT MANAGEMENT | PRIME STONE EVOLUTION | AIF | FRANCE | ||
| SOGELYM DIXENCE INVESTMENT MANAGEMENT | GRAFIT | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | OPPORTUNITES INDUSTRIELLES FPCI | AIF | FRANCE | ||
| CALAO FINANCE | FIP CORSE DEVELOPPEMENT N°3 | AIF | FRANCE | ||
| CREDIT MUTUEL IMPACT | FPCI KAIROS ALPHA | AIF | FRANCE | 969500KAP3BUO3ALQT79 | 969500BDV8WTUNY2JO75 |
| EKKIO CAPITAL | EKKIO CAPITAL IV | AIF | FRANCE | ||
| HIVEST CAPITAL PARTNERS | HIVEST I | AIF | FRANCE | ||
| CREDIT MUTUEL IMPACT | FPS SILOE INFRASTRUCTURES | AIF | FRANCE | 969500KAP3BUO3ALQT79 | 969500710A7UQRMYF383 |
| CREDIT MUTUEL IMPACT | FONDS RÉVOLUTION ENVIRONNEMENTALE ET SOLIDAIRE | AIF | FRANCE | 969500KAP3BUO3ALQT79 | 969500W3SXSDUMLOWD22 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | MH EDRAM DIVERSIFIÉ | AIF | FRANCE | 969500TIKC7USR8ZJZ49 | 969500LUE6VO3W9CBD09 |
| ADBIO PARTNERS | AFB FUND II | AIF | FRANCE | ||
| HIVEST CAPITAL PARTNERS | LOADING 1 FIPS | AIF | FRANCE | ||
| HIVEST CAPITAL PARTNERS | LOADING 2 FIPS | AIF | FRANCE | ||
| HIVEST CAPITAL PARTNERS | HESTIA CO-INVEST FPS | AIF | FRANCE | ||
| HIVEST CAPITAL PARTNERS | HIVEST II | AIF | FRANCE | ||
| HIVEST CAPITAL PARTNERS | THEIA CO-INVEST FPS | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | EURAZEO FUND INVEST | AIF | FRANCE | 969500SUBCAO14KRRP63 | 969500V13MVHYND9HY32 |
| EURAZEO GLOBAL INVESTOR | ECOMOBILITY VENTURES | AIF | FRANCE | 969500SUBCAO14KRRP63 | 9695003WQCANERJB7P87 |
| ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | AMDG LOCATION MEUBLÉE | AIF | FRANCE | 969500XZU05DPJ8AXE19 | |
| ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | AMDG REMPLOI SAS | AIF | FRANCE | ||
| ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | APPART INVEST 4 | AIF | FRANCE | ||
| ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | AMDG REMPLOI 2 SAS | AIF | FRANCE | ||
| ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | AMDG REMPLOI 3 | AIF | FRANCE | ||
| ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | APPART INVEST 3 | AIF | FRANCE | ||
| KYANEOS ASSET MANAGEMENT | KYANEOS RESIDENTIEL | AIF | FRANCE | 969500O91CKO70UQUZ81 | 969500GS28767U6AC956 |
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.