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 |
|---|---|---|---|---|---|
| COVEA FINANCE | COVEA ACTIONS EUROPE INSTIT III | AIF | FRANCE | ||
| ANDERA PARTNERS | ACI VINTAGE I | AIF | FRANCE | ||
| BFT INVESTMENT MANAGERS | BFT LCR SOCIAL GREEN | AIF | FRANCE | 7IZ3Y5LMSQ34P1JVVF28 | 213800CIRILABRMGWW43 |
| ABN AMRO INVESTMENT SOLUTIONS | TEGO EQUILIBRE | AIF | FRANCE | 969500O7C77E2WVAXK44 | 969500YYOIC6RYOWH794 |
| OMNES CAPITAL | MONTPARNASSE SECONDARY INVESTORS | AIF | FRANCE | ||
| OMNES CAPITAL | CAA 2013 CO-INVESTMENT FUND | AIF | FRANCE | 969500P3R0OS7Z72ZW30 | 969500BU7TZYYTXZVR83 |
| LA FRANCAISE REAL ESTATE MANAGERS. | LPV FRANCE | AIF | FRANCE | 969500ET3YGGJKKE7526 | 969500WLE0TLBRTDDD25 |
| LA FRANCAISE REAL ESTATE MANAGERS. | LF EUROPIMMO | AIF | FRANCE | 969500ET3YGGJKKE7526 | 969500QI7AUUY4Z7JT55 |
| LA FRANCAISE REAL ESTATE MANAGERS. | GROUPEMENT FONCIER VITICOLE CHATEAU LA FORTUNE | AIF | FRANCE | 969500N7YS2DD0EL4368 | |
| UBS LA MAISON DE GESTION | LA THEBAIDE | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | PURPLE PRIVATE DEBT SCA SICAV-RAIF II – SS CAPITAL DIGITAL DEBT I | AIF | FRANCE | ||
| EQUALIS CAPITAL FRANCE | PORT BOULOGNE CALAIS | AIF | FRANCE | ||
| BFT INVESTMENT MANAGERS | CALIFORNIUM | AIF | FRANCE | ||
| VEGA INVESTMENT MANAGERS | AUXIF EPARGNE | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500CP9XWFDD09SG38 |
| LA FRANCAISE REAL ESTATE MANAGERS. | REGARD IMMOBILIER 2 | AIF | FRANCE | 969500TSF5H6YGM8Z468 | |
| FRANCE VALLEY | GFV CHAMPENOIS FRANCE VALLEY III | AIF | FRANCE | ||
| LGT PRIVATE DEBT (FRANCE) SAS | CEPD II-F SCSP | AIF | FRANCE | ||
| FIL GESTION | SG EPARGNE ENTREPRISE - ACTIONS EURO PME | AIF | FRANCE | 96950051B8PCYINJT692 | 969500D7HLCGT16WOR74 |
| DNCA FINANCE | VEGA PATRIMOINE ERE | AIF | FRANCE | 969500YJM357YAK3GB97 | |
| LGT PRIVATE DEBT (FRANCE) SAS | CROWN EUROPEAN PRIVATE DEBT III USD FEEDER S.C.SP. | AIF | FRANCE | 2138003HA37SP2O22C45 | |
| ANTIN INFRASTRUCTURE PARTNERS SAS | ANTIN INFRASTRUCTURE PARTNERS IV-A SCSP | AIF | FRANCE | ||
| ANTIN INFRASTRUCTURE PARTNERS SAS | ANTIN INFRASTRUCTURE PARTNERS IV-B SCSP | AIF | FRANCE | ||
| ANTIN INFRASTRUCTURE PARTNERS SAS | ANTIN INFRASTRUCTURE PARTNERS IV-C SCSP | AIF | FRANCE | ||
| LATOUR CAPITAL MANAGEMENT SAS | LATOUR CO-INVEST CHARLOIS | AIF | FRANCE | ||
| CIC PRIVATE DEBT | CM-CIC INFRA DEBT FUND COMPARTIMENT 1 | AIF | FRANCE | 969500QWC0P8DM2UG582 | 969500PH97KDE6ZESD37 |
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.