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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT FRANCE | MULTIPAR BNP PARIBAS PERSPECTIVES | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | STEPSTONE COMPARTMENT | AIF | FRANCE | ||
| EUROTITRISATION | BPCE DEMETER DUO FCT | AIF | FRANCE | 969500FCGFOGADA43160 | |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2020 | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT LARGO E | AIF | FRANCE | ||
| EUROTITRISATION | FCT RESIDENTIAL MORTGAGE FUND II | AIF | FRANCE | ||
| APAX PARTNERS SAS | APIA BTP FPCI | AIF | FRANCE | ||
| DAPHNI | DAPHNI OPPORTUNITY | AIF | FRANCE | ||
| EUROTITRISATION | AXA NOV LEASE | AIF | FRANCE | 969500R8NHC11GOOP720 | |
| SMART LENDERS ASSET MANAGEMENT SAS | SLAM CASH ADVANCE FCT | AIF | FRANCE | 969500KDKGZV2WZRWG39 | |
| BLACKROCK FRANCE S.A.S. | BLACKROCK FRENCH PRIVATE CREDIT SLP- ASG COMPARTMENT | AIF | FRANCE | 549300Y7HCUS0YU1L054 | 549300H3MPZ73I8XZU76 |
| EUROTITRISATION | COMPARTMENT LARGO 7 | AIF | FRANCE | ||
| BORDIER & CIE (FRANCE) SA | BORDIER GLOBAL BALANCED FUND | AIF | FRANCE | 9695007H30WZ1HN88F98 | 969500FHTX47AS76V105 |
| EQUALIS CAPITAL FRANCE | SNETOR | AIF | FRANCE | ||
| SWISS LIFE ASSET MANAGERS FRANCE | ERF FRANCE | AIF | FRANCE | ||
| CIC PRIVATE DEBT | CIC DEBT FUND 4 | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT BRETAGNE RESISTANCE | AIF | FRANCE | 969500BSQ9YK3T9C7S38 | |
| SMALT CAPITAL | NEOVERIS CORSE 2019 | AIF | FRANCE | ||
| MONCEAU Asset Management (Monceau AM) | MONCEAU MULTI GESTION MOBILIÈRE | AIF | FRANCE | 213800MVNGU56WXYB883 | 213800ENAL9Z2N66TK31 |
| OLYMPIA CAPITAL MANAGEMENT | ALTIPRO III SP - FONDS DE CANTONNEMENT | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | GARNIER LONG TERME | AIF | FRANCE | 969500YUVSE4W18XO666 | |
| OLYMPIA CAPITAL MANAGEMENT | ALTIPRO SP - FONDS DE CANTONNEMENT | AIF | FRANCE | 9695003PTYS34E6AQN85 | 969500LXXMHAY5STP589 |
| OLYMPIA CAPITAL MANAGEMENT | ALTIPRO II SP - FONDS DE CANTONNEMENT | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | SUEZ SHAREHOLDING INTERNATIONAL | AIF | FRANCE | ||
| SOCIETE GENERALE GESTION | INVEST PRU 0809 | 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.