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 |
|---|---|---|---|---|---|
| ZENCAP ASSET MANAGEMENT | ZENCAP INFRA AND ENERGY TRANSITION DEBT III F | AIF | FRANCE | ||
| ZENCAP ASSET MANAGEMENT | ZENCAP CREDIT ETI III | AIF | FRANCE | ||
| EUROTITRISATION | CARS ALLIANCE AUTO LOANS FRANCE MASTER | AIF | FRANCE | 969500FA2VUXZOJY0Q24 | |
| EUROTITRISATION | COMPARTIMENT LARGO 8 | AIF | FRANCE | ||
| ATREAM | PASTEL PERFORMANCE | AIF | FRANCE | ||
| ATREAM | SCI COMMUNITY INVEST | AIF | FRANCE | 969500BI0M1S00NDRT65 | |
| ATREAM | OPPCI VALOR REAL ESTATE 1 - VALOR REAL ESTATE PARTNERS 2 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FUND W – A SUB-FUND OF AMUNDI ABSOLUTE RETURN CRABEL MULTI-PRODUCT FUND PLC | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FUND W – A SUB-FUND OF AMUNDI ABSOLUTE RETURN GLOBAL FUTURES FUND PLC | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FUND W – A SUB-FUND OF AMUNDI ABSOLUTE RETURN GS GLOBAL LIQUID OPPORTUNITIES | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FUND W – A SUB-FUND OF AMUNDI ABSOLUTE RETURN ADVENT HEDGED CONVERTIBLE FUND | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FUND W – A SUB-FUND OF AMUNDI ABSOLUTE RETURN MACQUARIE ASIAN ALPHA FUND PLC | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FUND W – A SUB-FUND OF AMUNDI ABSOLUTE RETURN TREMBLANT LONG SHORT EQUITY II FUND PLC | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FCPR SG B | AIF | FRANCE | ||
| LBO FRANCE GESTION | ALTERCAP I BIS - D | AIF | FRANCE | ||
| LBO FRANCE GESTION | FIPS VITA | AIF | FRANCE | ||
| EUROTITRISATION | AEGON 2015-1 | AIF | FRANCE | 969500Y1YVI3V6V3V877 | |
| ZENCAP ASSET MANAGEMENT | REBOND TRICOLORE | AIF | FRANCE | 969500L5IH63MC8W3V03 | 549300FR0URQ2HHTTE02 |
| CATHAY CAPITAL PRIVATE EQUITY | SMIF - COMPARTMENT B SHARES | AIF | FRANCE | 969500ZZR34K5028KH49 | 9695006WEZ3I31E93R89 |
| EUROTITRISATION | TULIP | AIF | FRANCE | ||
| EUROTITRISATION | CARS ALLIANCE AUTO LOANS GERMANY MASTER | AIF | FRANCE | 969500LJ9QU50V8W8A19 | |
| TRUFFLE CAPITAL S.A.S | CCR INNOVATION | AIF | FRANCE | ||
| CATHAY CAPITAL PRIVATE EQUITY | CATHAY CAPITAL II | AIF | FRANCE | ||
| EUROTITRISATION | SWISS LIFE INFRASTRUCTURE DEBT EUROPE | AIF | FRANCE | 969500AJUHLJTSVV0W27 | |
| LBO FRANCE GESTION | WHITE STONE VI | 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.