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 |
|---|---|---|---|---|---|
| CIC PRIVATE DEBT | CIC MEZZANINE 4 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 17 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 18 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 19 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 20 | AIF | FRANCE | ||
| VAUBAN INFRASTRUCTURE PARTNERS | CORE INFRASTRUCTURE FUND PRIME SCSP SICAV-RAIF | AIF | FRANCE | 969500ASSGG85ELYV462 | 549300QGWYHXIXPKAK18 |
| ATALANTE | CAPZA REMPLOI SLP | AIF | FRANCE | ||
| LATOUR CAPITAL MANAGEMENT SAS | LATOUR CO-INVEST FUNECAP II | AIF | FRANCE | ||
| LATOUR CAPITAL MANAGEMENT SAS | LATOUR CO-INVEST HYGEE | AIF | FRANCE | ||
| LATOUR CAPITAL MANAGEMENT SAS | LATOUR CAPITAL III | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 21 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 22 | AIF | FRANCE | ||
| ISAI GESTION | ISAI EXPANSION | AIF | FRANCE | ||
| VAUBAN INFRASTRUCTURE PARTNERS | CIF IV PROXI CO-INVESTMENT SCA | AIF | FRANCE | ||
| HERMITAGE GESTION PRIVEE | EVEREST | AIF | FRANCE | ||
| AEW | AEW CILOGER HABITAT 6 | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500S3WFX33YLQY967 |
| CIC PRIVATE DEBT | CIC EUROPEAN LARGE CAP SENIOR DEBT FUND III | AIF | FRANCE | ||
| FLEXSTONE PARTNERS SAS | FRANCE SELECTION V FPS | AIF | FRANCE | ||
| FRANCE TITRISATION | YOUNI ABF-1 | AIF | FRANCE | 549300IQ6ZTPOY5CEP47 | |
| AEW | GEIH FRANCE | AIF | FRANCE | 969500YGVB0OJSOAM964 | 9695002YFX56K2URJD24 |
| CIC PRIVATE DEBT | CIC MEZZANINE & UNITRANCHE FINANCING 5 S.L.P. | AIF | FRANCE | 969500QWC0P8DM2UG582 | 9695005SRQ1KHWH63D54 |
| LATOUR CAPITAL MANAGEMENT SAS | LATOUR CO-INVEST PRIMONIAL | AIF | FRANCE | ||
| XERYS INVEST | XERYS CROISSANCE | AIF | FRANCE | ||
| MONTAIGNE CAPITAL | HYDRANGEA | AIF | FRANCE | ||
| PIERRE 1ER GESTION | PPG CROISSANCE | 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.