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 |
|---|---|---|---|---|---|
| ADAGIA PARTNERS | Adagia Capital Europe - SF 1 | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | DIRECT UNITRANCHE S.L.P. | AIF | FRANCE | ||
| KEENSIGHT CAPITAL | KEENSIGHT IV | AIF | FRANCE | ||
| ARDIAN FRANCE | ASF VIII JPY FEEDER S.C.SP. SICAV-RAIF | AIF | FRANCE | 98450076AA05RE957169 | |
| ARDIAN FRANCE | ASF VIII INFRASTRUCTURE EURO FEEDER S.C.S SICAV-RAIF | AIF | FRANCE | 98450092CD7FHK391415 | |
| ADAGIA PARTNERS | ADAGIA CAPITAL EUROPE - GP COMMITMENT FUND | AIF | FRANCE | ||
| KEENSIGHT CAPITAL | KEENSIGHT BUCKAROO CO-INVEST SLP | AIF | FRANCE | ||
| KEENSIGHT CAPITAL | KEENSIGHT PIXID CONTINUATION SLP | AIF | FRANCE | ||
| ARDIAN FRANCE | ASF IX JPY FEEDER S.C.SP. SICAV-RAIF | AIF | FRANCE | 984500A3AD5B9054AE93 | 984500F08AB0ECAC4O83 |
| ARDIAN FRANCE | ASF VIII INFRASTRUCTURE JPY FEEDER S.C.SP., SICAV-RAIF | AIF | FRANCE | 984500B56Y3777D2F740 | |
| KEENSIGHT CAPITAL | KEENSIGHT NOVA VI B | AIF | FRANCE | ||
| KEENSIGHT CAPITAL | KEENSIGHT UNITHER CO-INVESTMENT SLP | AIF | FRANCE | ||
| ARDIAN FRANCE | ASF VIII INFRASTRUCTURE AIV EURO FEEDER S.C.S., SICAV-RAIF | AIF | FRANCE | 9845008F0583B2LFE036 | |
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES XXI | AIF | FRANCE | ||
| NAXICAP PARTNERS | Naxicap Opportunities XXIV | AIF | FRANCE | ||
| NAXICAP PARTNERS | Naxicap Opportunities ABT | AIF | FRANCE | 969500ZHY187JNP24369 | 9695009ZA2T87GB7TP08 |
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES XXII | AIF | FRANCE | ||
| NAXICAP PARTNERS | Naxicap Coinvest IV | AIF | FRANCE | ||
| NAXICAP PARTNERS | Naxicap Investment Opportunities II Annex Fund | AIF | FRANCE | 969500ZHY187JNP24369 | 9695001YXGQ5EWFK1X95 |
| NAXICAP PARTNERS | CE DEVELOPPEMENT III | AIF | FRANCE | ||
| FLUENCE | CYPANGA SIF SICAV - ALPHA PORTFOLIO | AIF | FRANCE | ||
| FLUENCE | CYPANGA SIF SICAV - FOCUS PORTFOLIO | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2024 COMPARTIMENT 1 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE DEBT 2024 | AIF | FRANCE | 969500HGDY321R5PAJ83 | 213800OR8EJ4KWCHI820 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2024 COMPARTIMENT BIS | AIF | FRANCE | 969500HGDY321R5PAJ83 | 2138009M22UZ24X33S26 |
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.