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 |
|---|---|---|---|---|---|
| M CAPITAL PARTNERS | W PME VALORISATION | AIF | FRANCE | 969500NLXFIV68BES730 | 969500RSUJUF6YFO4633 |
| APAX PARTNERS SAS | APIA CIPRÉS | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | PREDICA 2007 | AIF | FRANCE | ||
| Tikehau Investment Management | Tikehau Direct Lending | AIF | FRANCE | ||
| EUROTITRISATION | FCT SINOPLE | AIF | FRANCE | 969500XWFBWYUQUAUV44 | |
| Sienna AM France | FCT HAV FILO 2 | AIF | FRANCE | ||
| OFI ASSET MANAGEMENT | S2IEM | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT RE 2016-1 | AIF | FRANCE | ||
| EUROTITRISATION | TICCO | AIF | FRANCE | ||
| APICAP | APICAP GRAND ANGLE N°2 | AIF | FRANCE | 969500VCG9F08CC10D93 | 969500L3YJM09JHY8K64 |
| UNIGRAINS DEVELOPPEMENT | IAA CROISSANCE INTERNATIONALE | AIF | FRANCE | ||
| TRUFFLE CAPITAL S.A.S | TRUFFLE FINANCIAL INNOVATION FUND | AIF | FRANCE | 969500PCNRB2BYTJDO14 | 9695002QBK0FXAX8PP98 |
| EQUITIS GESTION SAS | FIP ARKEON PRE-COTATION REGIONS 2011 | AIF | FRANCE | ||
| APAX PARTNERS SAS | PHENIX-B | AIF | FRANCE | ||
| BLUESTER CAPITAL SAS | PARVILLA III - COMPARTIMENT FONDS | AIF | FRANCE | ||
| EUROTITRISATION | AEGON | AIF | FRANCE | ||
| EUROTITRISATION | MONVISO | AIF | FRANCE | ||
| EUROTITRISATION | CPT NA COLLECTIVITÉS LOCALES 2 | AIF | FRANCE | ||
| EUROTITRISATION | CAA | AIF | FRANCE | ||
| EUROTITRISATION | CPT RE 2014-1 | AIF | FRANCE | ||
| EUROTITRISATION | CARS ALLIANCE AUTOS LEASES GERMANY | AIF | FRANCE | 969500SLHLOF5ANL4T18 | |
| EUROTITRISATION | CPT CLI N°3 | AIF | FRANCE | ||
| EUROTITRISATION | EUROPROP EMC | AIF | FRANCE | 2221005F0OW0JYXKKK91 | |
| EUROTITRISATION | GF SECTEUR PUBLIC | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT CAREPTA R 2016-1 | AIF | FRANCE | 969500E2U0KVQ0N0UZ30 |
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.