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 | CAA PRIVATE EQUITY 2024 COMPARTIMENT TER | AIF | FRANCE | 969500HGDY321R5PAJ83 | 213800W8G1OEK25K9N90 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA Infrastructure 2024 | AIF | FRANCE | ||
| EURYALE | PIERVAL SANTE | AIF | FRANCE | 969500SU633N4UQUTT19 | 969500V6GRJZMRYOS067 |
| IXO PRIVATE EQUITY | FIP APL 2012 | AIF | FRANCE | ||
| ERES GESTION | ACTIONNARIAT CLESENCE | AIF | FRANCE | 96950007E0G0C3N98D53 | 96950078319LKV15G227 |
| ERES GESTION | ACTIONNARIAT HIGH CO | AIF | FRANCE | 96950007E0G0C3N98D53 | 969500PCAA7X6IIQUP20 |
| IXO PRIVATE EQUITY | FCPI IXO DEVELOPPEMENT 4 | AIF | FRANCE | 969500DPTKT721S05694 | 969500X4CU4EEXPL3D06 |
| IXO PRIVATE EQUITY | FIP APL 2014 | AIF | FRANCE | ||
| IXO PRIVATE EQUITY | IXO 3 | AIF | FRANCE | ||
| IXO PRIVATE EQUITY | FIP APL 2021 | AIF | FRANCE | ||
| IXO PRIVATE EQUITY | FIP APL 2017 | AIF | FRANCE | ||
| IXO PRIVATE EQUITY | FIP IXO DEVELOPPEMENT N°7 | AIF | FRANCE | ||
| Allianz Immovalor | ALLIANZ IMMOBILIER DURABLE | AIF | FRANCE | 969500DZRZN4VAVL9P10 | |
| ACCESS CAPITAL PARTNERS | TITAN INVERSIONES EN INFRAESTRUCTURAS II SCR S.A. | AIF | FRANCE | ||
| ERES GESTION | ACTIONS ATEME | AIF | FRANCE | ||
| ERES GESTION | ACTIONS GE4 | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | ACCESS CAPITAL FUND INFRASTRUCTURE LP | AIF | FRANCE | 254900P8HTF9KPDXVV68 | |
| ACCESS CAPITAL PARTNERS | ACCESS CAPITAL FUND VI GROWTH BUY-OUT EUROPE LP | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | ACCESS CO-INVESTMENT FUND BUY-OUT EUROPE LP | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | BVK PE EUROPE 2014 LP | AIF | FRANCE | 254900CHAFP07SDVY056 | |
| ACCESS CAPITAL PARTNERS | ACIF INFRASTRUCTURE LP | AIF | FRANCE | 254900NLTU3IUQ9ZBC37 | |
| IXO PRIVATE EQUITY | IXO PME 1 | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | ACCESS CAPITAL FUND II SICAV-SIF | AIF | FRANCE | ||
| ACCESS CAPITAL PARTNERS | ACCESS CAPITAL FUND VII GROWTH BUY-OUT EUROPE LP | AIF | FRANCE | ||
| ERES GESTION | ACTIONS GROUPE ETHYPHARM 2017 | 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.