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 |
|---|---|---|---|---|---|
| XERYS INVEST | LA FINANCIÈRE XERYS 11 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 15 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 12 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 14 | AIF | FRANCE | ||
| XERYS INVEST | XERYS VENTURE CAPITAL 2 | AIF | FRANCE | ||
| CIC PRIVATE DEBT | CIC MEZZANINE 3 | AIF | FRANCE | ||
| ISAI GESTION | ISAI DEVELOPPEMENT | AIF | FRANCE | ||
| MONTAIGNE CAPITAL | MC PRESTIGE OR | AIF | FRANCE | 969500AISJ9PCQJEPS70 | 969500D2G2PKQ1M6DJ04 |
| MONTEFIORE INVESTMENT | MI CONTINUATION FUND A | AIF | FRANCE | 96950044LJQ8VQY2BD56 | 969500K6TTRU63I0VF69 |
| ANTIN INFRASTRUCTURE PARTNERS SAS | GAUSS CO-INVEST SCSP | AIF | FRANCE | 2138009LTXTJBFT35W22 | |
| LATOUR CAPITAL MANAGEMENT SAS | LATOUR CO-INVEST FUNECAP | AIF | FRANCE | ||
| XERYS INVEST | XERYS GREENTECH | AIF | FRANCE | ||
| PIERRE 1ER GESTION | SAS PPG SURELEVATION | AIF | FRANCE | ||
| ISAI GESTION | FPCI ISAI CAP VENTURE | AIF | FRANCE | ||
| EDUCAPITAL | EDUCAPITAL I FPCI | AIF | FRANCE | 9695000XH4PCCYIPMJ09 | 969500AEGSJ70T4ISU11 |
| VAUBAN INFRASTRUCTURE PARTNERS | VICOS CO-INVESTMENT SCA | AIF | FRANCE | 969500ASSGG85ELYV462 | 549300L29VQSQDX12W68 |
| AEW | ULLIS | AIF | FRANCE | ||
| EURYALE | TRAJECTOIRE SANTE | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | IDINVEST SECONDARY FUND III | AIF | FRANCE | ||
| PIERRE 1ER GESTION | PPG ON SPOT | AIF | FRANCE | ||
| AEW | AEW DIVERSIFICATION ALLEMAGNE | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500B4PLVG9DSIRR26 |
| XERYS INVEST | SKYTECH CROSSOVER | AIF | FRANCE | ||
| XERYS INVEST | BIOLOG CROSSOVER | AIF | FRANCE | ||
| AEW | PARCOLOG INVEST | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500462B0HHE801U27 |
| PALATINE ASSET MANAGEMENT | ROUGIER ACTIONS | AIF | FRANCE | 969500VL3QQTOLITJG13 |
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.