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 |
|---|---|---|---|---|---|
| AMUNDI PRIVATE EQUITY FUNDS | CA INNOVATION 10 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CA INVESTISSEMENT 2 | AIF | FRANCE | ||
| AXA REIM SGP | BABEL | AIF | FRANCE | ||
| AXA REIM SGP | COMPARTMENT INFRASTRUCTURE 1 OF FCT BABEL | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP | AIF | FRANCE | 549300ZNK5BY8DXQDS93 | |
| EQUALIS CAPITAL FRANCE | TALAN | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BGIF IV BRAVO, SCSP | AIF | FRANCE | 549300FA19UV0PXDTH53 | |
| BLACKROCK FRANCE S.A.S. | BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER B), SCSP RAIF | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER B) SCSP RAIF - GBP HEDGED COMPARTMENT | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP RAIF - GBP HEDGED COMPARTMENT | AIF | FRANCE | ||
| IROKO | FONCIERE IZI RENDEMENT 1 | AIF | FRANCE | ||
| MINDSTON CAPITAL | MINDSTON VILLA BETA | AIF | FRANCE | ||
| MINDSTON CAPITAL | MINDSTON VILLA GAMMA | AIF | FRANCE | ||
| MINDSTON CAPITAL | MINDSTON VILLA ALPHA | AIF | FRANCE | ||
| MINDSTON CAPITAL | MINDSTON VILLA DELTA | AIF | FRANCE | ||
| Tikehau Investment Management | DD | AIF | FRANCE | ||
| PRIVATE CORNER | PC FEEDER EMZ 10 | AIF | FRANCE | ||
| PRIVATE CORNER | PC FEEDER ACTIVA CAPITAL IV | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP RAIF | AIF | FRANCE | ||
| NEXAM | DINVEST CORE LIQUID FCP | AIF | FRANCE | 969500QXSJLV4RT2LK26 | |
| SAINT OLIVE GESTION | VECLIN DIVERSIFIE | AIF | FRANCE | 969500NNHI81RO3MRM38 | 969500F1KYXUE0341093 |
| SAINT OLIVE GESTION | BSO ASIE | AIF | FRANCE | 969500NNHI81RO3MRM38 | 969500GK5G2T17I1KQ50 |
| SAINT OLIVE GESTION | BSO MULTIGESTION | AIF | FRANCE | 969500NNHI81RO3MRM38 | 96950009K4XTFN4E3697 |
| SAINT OLIVE GESTION | AM CAPI MT | AIF | FRANCE | ||
| SAINT OLIVE GESTION | BEUDANT DIVERSIFIE | AIF | FRANCE | 969500NNHI81RO3MRM38 | 969500D5WSJPRPRQTQ77 |
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.