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 |
|---|---|---|---|---|---|
| TURENNE CAPITAL PARTENAIRES SA | FPCI APPORT CESSION HOTELLERIE | AIF | FRANCE | 9695009RW04BODV1KN38 | 969500ENHT0PN4GQCQ94 |
| EUROTITRISATION | COMPARTIMENT FCT 1 CRÉDIT MUTUEL FACTORING | AIF | FRANCE | 969500IUFUV0PP2JTP04 | |
| EUROTITRISATION | FONDS PPR | AIF | FRANCE | ||
| FINANCIERE DE LA CITE | BÂTI-CITÉ | AIF | FRANCE | 9695005K83GATE3XJT49 | 969500MU7M51OFZP6K65 |
| PHILLIMORE | PH 3 | AIF | FRANCE | ||
| SIGEFI PRIVATE EQUITY | CREDIT AGRICOLE SIPAREX ETI 5 | AIF | FRANCE | ||
| EQUITIS GESTION SAS | FCT QUERCIUS | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI FRENCH MORTGAGES | AIF | FRANCE | ||
| ADAGIA PARTNERS | ADAGIA CAPITAL EUROPE - GP COMMITMENT FUND | AIF | FRANCE | ||
| NEXTSTAGE AM | FCPI UFF FRANCE INNOVATION N°3 | AIF | FRANCE | ||
| APICAP | APICAP R4 | AIF | FRANCE | ||
| EUROTITRISATION | FCT MOBILE DEVICE FINANCING LOANS | AIF | FRANCE | 9695006Y3CK5YILTZX78 | |
| PRIVATE CORNER | ECHIQUIER MULTI-STRATEGIES 2022 | AIF | FRANCE | ||
| NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE | NOMURA INVESTMENT SOLUTIONS CAYMAN TRUST - NOMURA MULTI ASSET FUND (1503) | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | FCT E-BAM 2028 | AIF | FRANCE | 549300PBLPGO5HHRXL63 | 549300Z5QX0PPK0KX694 |
| BLACKROCK FRANCE S.A.S. | EMMPD II COMPARTMENT | AIF | FRANCE | ||
| A PLUS FINANCE SAS | HYGIE 2 | AIF | FRANCE | ||
| VAUBAN ASSET MANAGEMENT | OPPIDUM | AIF | FRANCE | ||
| Sienna AM France | PREDIREC FILO 4 | AIF | FRANCE | ||
| APAX PARTNERS SAS | APIA VISTA 2 | AIF | FRANCE | ||
| ROHAN INVESTISSEMENT (ROHAN INVEST) | SCI OVERLORD | AIF | FRANCE | 969500CFALSIIHL7A905 | |
| TECHLIFE CAPITAL | TECHLIFE CAPITAL XPATH | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | BVK PRIVATE EQUITY EUROPE SCS-RAIF | AIF | FRANCE | 2549009NR6SJ79QU0C90 | 254900POZR6IV81NIM05 |
| FRANCE TITRISATION | FCT FRANCE INVESTMENT PORTFOLIOS (FIP) COMPARTMENT FIP I | AIF | FRANCE | ||
| LIBERTY MANAGEMENT | SPAZIO | 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.