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 |
|---|---|---|---|---|---|
| EQUITIS GESTION SAS | FCPI ARKEON PRE-COTATION INNOVATION 2011 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | UBI SHARE OWNERSHIP 2016 | AIF | FRANCE | ||
| PATRIZIA PROPERTY INVESTMENT MANAGERS FRANCE SAS | NPS PARINOR | AIF | FRANCE | ||
| ATALANTE | CAPZANINE 4 PRIVATE DEBT | AIF | FRANCE | ||
| Tikehau Investment Management | Tikehau Direct Lending III | AIF | FRANCE | 9695008ZSNJ7URJK4A27 | 222100RFWEKV94DJXH51 |
| SEVEN CAPITAL MANAGEMENT | STANWARD | AIF | FRANCE | ||
| NEXAM | AGF TRESODYN | AIF | FRANCE | ||
| ATREAM | OPPCI VALOR REAL ESTATE 1 | AIF | FRANCE | ||
| FRANCE TITRISATION | ZEPHYR HOME LOANS FCT | AIF | FRANCE | ||
| LIBERTY MANAGEMENT | GREEN ENERGY FUND II | AIF | FRANCE | ||
| EQUALIS CAPITAL FRANCE | DEMATHIEU BARD | AIF | FRANCE | ||
| UBS LA MAISON DE GESTION | FCP BELLEVARDE EM | AIF | FRANCE | 969500MCFIUZEYOSKH96 | |
| 360 CAPITAL PARTNERS | 360 FUND V | AIF | FRANCE | ||
| Tikehau Investment Management | Tikehau Direct Lending 4 L | AIF | FRANCE | 9695008ZSNJ7URJK4A27 | 2221002UOK634HWB4643 |
| ADAXTRA CAPITAL | ADAXTRA SELECTION 2017 FPCI | AIF | FRANCE | ||
| M CAPITAL PARTNERS | CAPITAL ACTIFS 2017 II | AIF | FRANCE | 969500NLXFIV68BES730 | 969500GY27BU8AOKXL47 |
| FRANCE TITRISATION | SCHRODER SECURITISATION (FRANCE) FCT COMPARTMENT 4 JULIE | AIF | FRANCE | 549300SM3OAID5IIF891 | |
| APAX PARTNERS SAS | APAX MIDMARKET IX-L | AIF | FRANCE | 529900XJXDNMADDXB853 | |
| CIC PRIVATE DEBT | CM-CIC INFRA DEBT FUND | AIF | FRANCE | 969500QWC0P8DM2UG582 | 969500PH97KDE6ZESD37 |
| SIGEFI PRIVATE EQUITY | FONDS DE CO-LOCALISATION FRANCO-TUNISIEN | AIF | FRANCE | ||
| Tikehau Investment Management | Tikehau Italy Retail Fund II SCSp | AIF | FRANCE | 222100UZVINNW2WCSA88 | |
| EUROTITRISATION | SAPPHIREONE MORTGAGES FCT 2016-1 | AIF | FRANCE | ||
| CLARESCO FINANCE | CLARESCO CIL | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT LARGO3 | AIF | FRANCE | ||
| EUROTITRISATION | YOUNITED ITALY | 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.