Register data
- Manager
- EURAZEO GLOBAL INVESTOR
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- July 24, 2025
- Marketing start
- September 2, 2025
- Fund LEI
636700EG0T9KM2XQ4583· Verify in GLEIF- National code
- O00015183_00000002
- Manager address
- 66 rue Pierre Charron 75008 Paris France
- Last record change
- January 31, 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 to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
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
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- Eurazeo Co-Investment Feeder Fund IV SLPFrance · Retail
- Eurazeo Co-Investment Fund IV SLPFrance · Professional only
- EURAZEO ENTREPRENEURS CLUB 2France · Retail
- Eurazeo Entrepreneurs Club 3France · Retail
- EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIESLuxembourg · Professional only
- FCPR IDINVEST ENTREPRENEURS CLUBFrance · Retail
- FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCEFrance · Professional only
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- FIDELITY STRATEGIC FUNDS - (subfund) EUROPEAN MULTI-CREDIT ELTIFFIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L.
- GLS ELTIF - (subfund) ENERGIEINFRASTRUKTUR FONDSIPCONCEPT (LUXEMBURG) S.A.
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
- GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED