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 |
|---|---|---|---|---|---|
| ODYSSEE VENTURE | FIP ODYSSEE PME CROISSANCE 2 | AIF | FRANCE | ||
| UNIGESTION ASSET MANAGEMENT (FRANCE) | UNIGESTION SECONDARY OPPORTUNITY III, SCA-SICAV-SIF | AIF | FRANCE | 5493002YY47ZAI3CQL55 | |
| SIPAREX XANGE VENTURE | FCPI SIPAREX XANGE INNOVATION 2017 | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT CLI-123SOLEIL | AIF | FRANCE | 969500WF0AY64MDHOD90 | |
| EUROTITRISATION | ZENCAP INFRA DEBT | AIF | FRANCE | 969500L5IH63MC8W3V03 | 213800PZZAKTBLBGA979 |
| EUROTITRISATION | COMPARTIMENT 2010-006 - FCC PACIFIC | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT 2013-016 - GLASS | AIF | FRANCE | ||
| EUROTITRISATION | CPT MCCP FRANCE | AIF | FRANCE | ||
| EUROTITRISATION | NA FINANCEMENT DE L'ECONOMIE | AIF | FRANCE | ||
| EUROTITRISATION | CPT NA COLLECTIVITÉS LOCALES 1 | AIF | FRANCE | ||
| EUROTITRISATION | CPT ONEYCORD 1 | AIF | FRANCE | 969500X9TME6AT3D4I03 | |
| EUROTITRISATION | CPT LARGO 1 | AIF | FRANCE | 969500GHW30V7WNB6S18 | |
| EUROTITRISATION | CARS ALLIANCE DFP FRANCE | AIF | FRANCE | 969500T4FZ1F8VC6LF19 | |
| TURENNE CAPITAL PARTENAIRES SA | FPCI TURENNE HOTELLERIE 2 | AIF | FRANCE | ||
| FRANCE TITRISATION | FCT FRANCE INVESTMENT PORTFOLIOS (FIP) | AIF | FRANCE | ||
| KORELYA CAPITAL | C-FUND FPCI | AIF | FRANCE | ||
| NIAM AB, LUXEMBOURG BRANCH | NIAM NORDIC CORE-PLUS II-Compartiment virtuel pour OPC classique | AIF | FRANCE | ||
| ANAXAGO CAPITAL | FCPR ANAXAGO SOCIETY 2021 | AIF | FRANCE | 969500M9G8KAHGFMQ388 | 969500YFXU52V5QIPP33 |
| FRANCE TITRISATION | FCT FRANCE MITTELSTAND EQUIPMENT FINANCE NO2 - COMPARTMENT 1 | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 5493007ILGDO78SSGU05 |
| ACER FINANCE | SLP COLOMBUS REIM | AIF | FRANCE | ||
| STANHOPE CAPITAL SAS | PORTMAN SQUARE PRIVATE FUNDS SCSP-RAIF | AIF | FRANCE | ||
| APICAP | APICAP VALO 5 | AIF | FRANCE | ||
| COLONY CAPITAL SAS, SUCCURSALE LUXEMBOURG | ACCORINVEST COLONY FUND S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTMENT LARGO 6 | AIF | FRANCE | ||
| EUROTITRISATION | FONDS DE PRETS PARTICIPATIFS RELANCE (PPR) | 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.