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 |
|---|---|---|---|---|---|
| BLACKROCK FRANCE S.A.S. | BLACKROCK EMMPD III S.À R.L. SICAV-RAIF | AIF | FRANCE | ||
| M CAPITAL PARTNERS | SELECT PROMOTION II | AIF | FRANCE | ||
| APICAP | APICAP VALO 4 | AIF | FRANCE | ||
| TOCQUEVILLE FINANCE | CIPAV CALETTA | AIF | FRANCE | 96950004A9RTJY020B87 | |
| AMUNDI ASSET MANAGEMENT | AMUNDI MORTGAGES | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 213800115RLGVSY2QQ14 |
| EQUALIS CAPITAL FRANCE | ELLISPHERE | AIF | FRANCE | ||
| FRANCE TITRISATION | E-CARAT 10 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI 12 DECEMBER 2019 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI 14 NOVEMBER 2019 | AIF | FRANCE | ||
| LBO FRANCE GESTION | WHITE STONE VII | AIF | FRANCE | ||
| APAX PARTNERS SAS | APIA AEB-B | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FCPE LATECOERE B | AIF | FRANCE | ||
| SMA GESTION | BATI RENDEMENT REEL | AIF | FRANCE | 969500WIVQ16ATPQ7P19 | 9695000DPPVC2VU3ZG77 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK DLF IX ICAV | AIF | FRANCE | ||
| OFFICIUM ASSET MANAGEMENT | OPUS PRIVATE DEBT | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | AGRRO CROISSANCE | AIF | FRANCE | 549300PBLPGO5HHRXL63 | 5493005BEQ3I10B2B512 |
| EIFFEL INVESTMENT GROUP | FIP FRANCE FORTUNE ALTO 2 | AIF | FRANCE | ||
| EUROTITRISATION | BPCE DEMETER 2019-07 FCT - CELC - 14505 | AIF | FRANCE | 969500UW1Q539Y70KF35 | |
| AMUNDI ASSET MANAGEMENT | KB ACTIONS | AIF | FRANCE | ||
| NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE | NOMURA INVESTMENT SOLUTIONS CAYMAN TRUST | AIF | FRANCE | ||
| LBO FRANCE GESTION | EFFIMMO FPCI-1 | AIF | FRANCE | ||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC QUANT ALTERNATIVE FUNDS | AIF | FRANCE | ||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC QUANT ALTERNATIVE FUNDS LONG SHORT GLOBAL BOND STRATEGY JAPAN 300 YEN | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 21380016E6U4GB1TF705 |
| APAX PARTNERS SAS | FRIENDS & FAMILY MIDMARKET VIII | AIF | FRANCE | ||
| UI INVESTISSEMENT | FCPR MONTPARNASSE INVESTISSEMENTS III | 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.