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 |
|---|---|---|---|---|---|
| ARDIAN FRANCE | ABF VII CO-INVEST 1 | AIF | FRANCE | ||
| ARDIAN FRANCE | ABF VII 1 S.L.P. | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN EXPANSION FUND V MISTRAL CO-INVEST S.L.P. | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN AMERICAS INFRASTRUCTURE FUND IV CO-INVEST S.C.S | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN GERMAN FEEDER EXPANSION FUND V S.L.P. | AIF | FRANCE | 529900JMTB68SA0GNH46 | |
| ARDIAN FRANCE | ARDIAN BUYOUT FUND VII PIII CO-INVEST | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN BUYOUT FUND VII ADELE CO-INVEST | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN LBO FUND VI B SLP | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN EXPANSION FUND IV B S.L.P. | AIF | FRANCE | 549300LN7PTE2PVSF878 | |
| FUNDPARTNER AM | EXTENS COINVEST TWENTY-ONE S.L.P. | AIF | FRANCE | ||
| SIENNA GESTION | SIENNA ESR MEGATENDANCES | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500DEIV2P8Y8VEE58 |
| BLACKROCK FRANCE S.A.S. | STEPSTONE COMPARTMENT | AIF | FRANCE | ||
| DÔM FINANCE | DÔM INSTITUTIONNELS | AIF | FRANCE | 969500C6ZSJZPRJLXS05 | 9695004K7NB95A8Y4879 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | VREF FRENCH REAL ESTATE | AIF | FRANCE | 969500CDCA2YYKTQSK05 | 969500MZ2YJTFMHPYT14 |
| DÔM FINANCE | DÔM FONCIERE EPILOGUE | AIF | FRANCE | 969500C6ZSJZPRJLXS05 | 969500LYEV94KPEAMG62 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP | AIF | FRANCE | 549300ZNK5BY8DXQDS93 | |
| BLACKROCK FRANCE S.A.S. | DIVERSIFIED LOAN FUND - PRIVATE DEBT B S.A.R.L. COMPARTMENT | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | EMMPD II COMPARTMENT | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK FRENCH PRIVATE CREDIT SLP- ASG COMPARTMENT | AIF | FRANCE | 549300Y7HCUS0YU1L054 | 549300H3MPZ73I8XZU76 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT | AIF | FRANCE | 549300QXP30FD81KVQ43 | 529900ZQ4CN60SGMWF49 |
| BLACKROCK FRANCE S.A.S. | BLACKROCK EMMPD IV S.À R.L. SICAV-RAIF - BLACKROCK EMMPD IV EUR COMPARTMENT | AIF | FRANCE | 549300QXP30FD81KVQ43 | 529900TCBFHOQKFXK262 |
| BLACKROCK FRANCE S.A.S. | EMMPD IV (EUR) COMPARTMENT | AIF | FRANCE | 549300MDEOSR4G12BW43 | 529900G0WHO5YXPVK580 |
| BLACKROCK FRANCE S.A.S. | DIVERSIFIED PRIVATE DEBT COMPARTMENT | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | EMMPD III (UNLEVERED) COMPARTMENT | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK GENERALI EUROPEAN PRIVATE DEBT FUND COMPARTMENT | 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.