Register data
- Manager
- BREEGA CAPITAL
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Professional only
- Authorisation date
- July 23, 2024
- Marketing start
- July 23, 2024
- ISIN
FR001400HZ89FR001400HZ97FR001400HZA1FR001400HZB9FR001400HZC7- National code
- FDS77164
- Manager LEI
969500TBUYKFA0B21D18· Verify in GLEIF- Manager address
- 22 rue Palestro 75002 Paris FRA
- Last record change
- January 8, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed solely to professional investors. It is not marketed to retail investors.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds domiciled in France
- BTP IMPACT LOCALVAUBAN INFRASTRUCTURE PARTNERS
- CAA ETI MÉGATENDANCESAMUNDI PRIVATE EQUITY FUNDS
- CHENAVARI REAL ESTATE DECARBONISATION FUNDAEDGIS
- CIC Private Debt OpportunitésCIC PRIVATE DEBT
- COLOC SELECTIONURBAN PREMIUM
- Compartiment 1 : Infranity Horizon InfrastructureINFRANITY
- Compartiment IMagellim REIM
- Covéa Solution ELTIFCOVEA FINANCE