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 |
|---|---|---|---|---|---|
| AMUNDI ASSET MANAGEMENT | TOTAL INTL B CAPITAL + 2020 | AIF | FRANCE | ||
| NOVAXIA INVESTISSEMENT | NEO | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | DIVERSIFIED LOAN FUND - PRIVATE DEBT B S.A.R.L. COMPARTMENT | AIF | FRANCE | ||
| EUROTITRISATION | BPCE DEMETER 2019-07 FCT - CEPAL - 18715 | AIF | FRANCE | 969500FG7825WLPC6W65 | |
| Tikehau Investment Management | Tikehau Real Estate III Feeder SCSp | AIF | FRANCE | 9695008ZSNJ7URJK4A27 | 222100LXPH9MJSRDYG90 |
| FRANCE TITRISATION | MID CAP LOAN FUND FCT COMPARTMENT MID CAP LOAN FUND 3 | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 549300331D5TZIGR4291 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2018 | AIF | FRANCE | ||
| AXA INVESTMENT MANAGERS PARIS | AXA IM STRATEGIES ICAV | AIF | FRANCE | ||
| SIGEFI PRIVATE EQUITY | SIGEFI FRANCE ETI II | AIF | FRANCE | ||
| TRAIL MANAGEMENT | VALUE TRAIL | AIF | FRANCE | ||
| Sienna AM France | ACM IMMO VI | AIF | FRANCE | ||
| CIC PRIVATE DEBT | CM-CIC INFRA DEBT FUND - COMPARTIMENT 1 | AIF | FRANCE | 969500QWC0P8DM2UG582 | 969500PH97KDE6ZESD37 |
| FRANCE TITRISATION | ARTEMID SENIOR LOAN | AIF | FRANCE | ||
| FRANCE TITRISATION | BPCE CONSUMER LOANS FCT 2016_5 DEMUT | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 549300IXN34270HXP415 |
| PHITRUST IMPACT INVESTORS | FCPI PHITRUST INNOVATION IV | AIF | FRANCE | ||
| SOLUTIONS D'EPARGNE ET D'ASSURANCE (SEA) | ARNICA PEA | AIF | FRANCE | 969500NU1KFULO5IVD52 | 9695001VUOS54OK96187 |
| EQUALIS CAPITAL FRANCE | BCP | AIF | FRANCE | ||
| SMA GESTION | CRR BTP | AIF | FRANCE | ||
| AXA INVESTMENT MANAGERS PARIS | AXA IM INVESTMENT SOLUTIONS PLC | AIF | FRANCE | ||
| RGREEN INVEST SAS | INFRAGREEN II-2018-1 | AIF | FRANCE | 969500W4RH498UUOLF61 | 9695003896T8T5L0EJ84 |
| AXIOM ALTERNATIVE INVESTMENTS | AAP CANTONNE | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT 2015-022 VERSA | AIF | FRANCE | ||
| COVIVIO SGP | IRIS INVEST 2010 | AIF | FRANCE | 9695007DSY2P75G5UY56 | 9695003BX8IQ11OF0V08 |
| SEVEN CAPITAL MANAGEMENT | SEVEN LUX SICAV SIF - BLACKSNAKE FUND | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | NAI SÉCURITÉ PROTÉGÉ - GANYMEDE | AIF | FRANCE | 549300F7D41MT3HNGQ89 |
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.