What FundPartner AM does

FundPartner AM is an independent French asset management company founded in 2020 by Jean-Edouard Mazery and authorized by the Autorité des Marchés Financiers (AMF) in March 2021 under registration number GP-21000009. Operating as an Alternative Investment Fund Manager (AIFM), the firm specializes in structuring and managing unlisted investment funds across five strategies — Private Equity, Real Estate, Infrastructure, Private Debt, and Fund of Funds — for third-party general partners. As of the available data, FundPartner AM manages approximately €5.0 billion in assets across 50 investment schemes.

The product platform comprises 17 named fund vehicles (including Adelie Capital 2, Adelie Remploi 1, Arkanum Private Equity Fund III, Comes I FPCI, Elevia I FPCI, GVA Fund 1, NB Direct Private Equity, Paluel-Marmont Co-Invest, Private Assets Convictions 2024–2026, Private Stars Selection III–V FPCI, SCI ALM SilverPierre, Teampact Fund I, and Blackstone European Property Income Fund) supported by six integrated service modules covering the full fund lifecycle: Structuring, Investor Services, Investment, Fund Management, Risk Management & Compliance, and Reporting. No proprietary technology platform is disclosed; operations rely on conventional fund management, regulatory reporting (AIFMD Annex 4, SFDR Article 29), and depositary infrastructure. The 13-person team draws on prior experience at the AMF, European Commission, FundRock, PwC, Deloitte, BNP Paribas Securities Services, CACEIS, Edmond de Rothschild REIM, and La Française.

The firm targets professional, qualified, and non-professional investors (the latter via unit-linked life insurance wrappers distributed through partners such as UFF) across France and broader Europe; the United States is explicitly excluded. Revenue is generated through recurring management fees and performance fees on the 50 managed schemes, with a sales-led B2B distribution model centered on direct institutional relationships.

Name

FundPartner AM

Legal name

FundPartner AM S.A.S.

Website

https://fundpartner.eu

Company type

Private

Founded year

2020

Operating status

Operating

Headcount range

1–10 employees

Short description

FundPartner AM is an independent French AIFM approved by the AMF, managing approximately €5.0 billion across 50 alternative investment funds spanning private equity, real estate, infrastructure, private debt, and fund-of-funds for professional, qualified, and non-professional investors in France and Europe.

Ownership category

akta.pro rank

Headquarters

HQ city

Paris

HQ country

France

HQ region

Europe

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Compliance, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Asset Management Fees: Revenue generated through management fees and performance fees from managing Alternative Investment Funds (AIFs) including Private Equity, Real Estate, Infrastructure, Private Debt, and Fund of Funds structures.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels1 record

Core offering

FundPartner AM is an independent French asset management company that structures and manages Alternative Investment Funds (AIF/FIA) on behalf of third parties. Its offering spans five asset class strategies—Private Equity, Real Estate, Infrastructure, Private Debt, and Fund of Funds—through 17 named fund products and six integrated service modules covering the full fund lifecycle (structuring, investor services, investment management, fund management, risk/compliance, and reporting). The firm manages €5.0bn in assets across 50 investment schemes for professional, qualified, and non-professional (via unit-linked life insurance) investors.

Product overview

FundPartner AM is an independent French asset management company that offers a unified platform for the structuring and management of Alternative Investment Funds (FIA) on behalf of third parties. The firm manages unlisted assets across five strategies — Private Equity, Real Estate, Infrastructure, Private Debt, and Fund of funds — serving professional, qualified, and non-professional investors (via unit-linked life insurance). Its product portfolio comprises 17 named fund products (including Adelie Capital 2, Adelie Remploi 1, Arkanum Private Equity Fund III, Comes I FPCI, Elevia I FPCI, GVA Fund 1, NB Direct Private Equity, Paluel-Marmont Co-Invest, Private Assets Convictions vintages 2024–2026, Private Stars Selection III–V FPCI, SCI ALM SilverPierre, Teampact Fund I, and Blackstone European Property Income Fund), supported by six integrated service modules covering the full fund lifecycle: Structuring, Investor Services, Investment, Fund Management, Risk Management & Compliance, and Reporting. The firm manages €5.0bn in assets under management across 50 investment schemes.

Differentiator

Problem solved

Functional benefit

Products and services

• Adelie Capital 2 Alternative investment fund managed by FundPartner AM, available in multiple share classes (A, B, D) with PRIIPs key information documents for non-professional investors.
• Adelie Remploi 1 Alternative investment fund managed by FundPartner AM, available in multiple share classes (A, B, D, E) with PRIIPs key information documents.
• Arkanum Private Equity Fund III Private equity fund managed by FundPartner AM, available in share classes A, B, and X with PRIIPs key information documents.
• Blackstone European Property Income Fund S.L.P Real estate income fund distributed by FundPartner AM, with external management by Blackstone.
• Comes I FPCI French professional private equity fund (FPCI) managed by FundPartner AM, available in share classes A1, A2, and A3.
• Elevia I FPCI French professional private equity fund (FPCI) managed by FundPartner AM, available in share class A.
• GVA (Global Venture Access) Fund 1 Venture capital fund managed by FundPartner AM, available in multiple share classes (A1, A2, A3, B, B3) with PRIIPs key information documents.
• NB Direct Private Equity (FR1) S.L.P Direct private equity fund (S.L.P) managed by FundPartner AM, available in English and French share classes with PRIIPs key information documents.
• Paluel-Marmont Co-Invest FPS Co-investment fund (FPS structure) managed by FundPartner AM, available in share classes A1 and A2.
• Private Assets Convictions 2024

Quantifiable outcome

• Managing €5.0bn in assets
• +1 more outcomes

Segments3 records

Ideal customer profiles2 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

One partnership is on record.

• France InvestminorOthersFrance Invest logo appears on the company's website. France Invest is the French private equity and venture capital association representing the interests of the industry in France.

Scale indicators3 records

Recent moves6 records

Expansion highlights6 records

Direct peers

• Lemanik: Luxembourg-based AIFM and UCITS management company providing fund structuring, administration, and oversight services. Comparable independent AIFM platform serving European alternative investment fund sponsors.
• Waystone: Global fund governance, AIFM, and ManCo services provider serving asset managers across multiple jurisdictions. Directly comparable business model — providing outsourced fund management infrastructure to alternative investment managers.
• VP Fund Solutions: Liechtenstein-based AIFM and ManCo providing fund management and governance services to alternative investment managers. Comparable European AIFM platform serving cross-border alternative fund sponsors.
• Carne Group: Independent specialist in fund management company (ManCo) and AIFM services for alternative asset managers. Operates a comparable outsourced platform model targeting alternative investment fund sponsors across Europe.
• FundRock Management Company: Independent European AIFM and ManCo platform headquartered in Luxembourg. Directly comparable as a third-party fund management and governance specialist, and notably the former parent group of FundPartner AM (originally FundRock France AM).
• Norma Capital: Independent French asset management company specializing in Private Equity, Real Estate and Private Debt fund management. Comparable boutique French AIFM with similar alternative asset class focus and third-party fund management model.

Broad incumbents

• Primonial REIM: Large French real estate AIFM managing a broad real estate and infrastructure platform. Comparable as a French-headquartered alternative asset manager, but with substantially greater scale and a narrower asset class focus.
• La Française Real Estate Managers: French real estate and alternative asset manager part of the La Française group. Comparable French AIFM serving institutional and retail clients, but with broader product breadth and deeper distribution.
• Ofi Invest: Major French asset management company formed by the merger of Ofi AM and Sycomore AM. Comparable French asset manager with alternative investment capabilities, but operating at much greater scale and breadth.
• CACEIS: Large European fund servicing group providing custody, depositary, and fund administration for alternative investment funds. Comparable institutional infrastructure provider to French alternative fund managers, though much larger and broader in scope.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

• LinkedInlinkedin.com/company/fundpartner

Compliance1 record

Revenue estimate

Valuation estimate

Number of profiles

Profiles13 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about FundPartner AM