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 |
|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGEMENT | PAYS D'OC | AIF | FRANCE | 96950003NUWIFWUNHV80 | 9695008A71FS4YOWG012 |
| GROUPAMA ASSET MANAGEMENT | GROUPAMA CR GENOVA | AIF | FRANCE | 96950003NUWIFWUNHV80 | 969500JJX1RRN8PYQR22 |
| GROUPAMA ASSET MANAGEMENT | GROUPAMA STATIQUE 4 | AIF | FRANCE | ||
| GROUPAMA ASSET MANAGEMENT | CAP 2030-2033 | AIF | FRANCE | 96950003NUWIFWUNHV80 | 9695001DG12Q0ELDUH66 |
| GROUPAMA ASSET MANAGEMENT | PORT ROYAL EQUILIBRE | AIF | FRANCE | 96950003NUWIFWUNHV80 | 96950071O3YCR1K5AH84 |
| GROUPAMA ASSET MANAGEMENT | GROUPAMA EPARGNE & RETRAITE SOLIDAIRE | AIF | FRANCE | 96950003NUWIFWUNHV80 | 969500A9PVRGNRGKQW79 |
| GROUPAMA ASSET MANAGEMENT | FAGUS | AIF | FRANCE | ||
| GROUPAMA ASSET MANAGEMENT | ASTORG EURO SPREAD | AIF | FRANCE | ||
| GROUPAMA ASSET MANAGEMENT | GROUPAMA EVOLUTION EQUILIBRE | AIF | FRANCE | 969500QBWM90SK8Y7K41 | |
| GROUPAMA ASSET MANAGEMENT | GROUPAMA EVOLUTION TRANQUILLITE | AIF | FRANCE | 969500IJ4QVUWTYPNQ10 | |
| GROUPAMA ASSET MANAGEMENT | WALLON | AIF | FRANCE | ||
| GROUPAMA ASSET MANAGEMENT | GROUPAMA EPARGNE & RETRAITE PERSPECTIVE SOLIDAIRE | AIF | FRANCE | 96950003NUWIFWUNHV80 | 9695009IP3UU8B47PP63 |
| GROUPAMA ASSET MANAGEMENT | GROUPAMA STATIQUE 1 | AIF | FRANCE | ||
| GROUPAMA ASSET MANAGEMENT | GROUPAMA HORIZON OBLIGATIONS MONDE | AIF | FRANCE | 96950003NUWIFWUNHV80 | 9695003U8A5OL74II371 |
| INFRAVIA CAPITAL PARTNERS | INFRAVIA EUROPEAN FUND III FPCI | AIF | FRANCE | 969500NKZEYLV4FEFW13 | 9695008D4YSS1V8SBY77 |
| AXA VENTURE PARTNERS | AVP CAPITAL B FPCI | AIF | FRANCE | ||
| LFIS CAPITAL | SPG | AIF | FRANCE | ||
| GROUPAMA ASSET MANAGEMENT | CAVEC GROUPAMA CONVERTIBLES INTERNATIONALES | AIF | FRANCE | 96950003NUWIFWUNHV80 | 969500WJD4EHH1MAQD09 |
| BDF-GESTION | FRANCE SOLUTIONS ENVIRONNEMENTALES | AIF | FRANCE | 9695007B9JFMLO5B3A94 | 969500MTFNY2LEILKF43 |
| SCHELCHER PRINCE GESTION | SP EUROCREANCES 2020 PME | AIF | FRANCE | 969500OXP9XOC0TJFZ49 | 9695000I61VYJKHWV058 |
| GROUPAMA ASSET MANAGEMENT | A.A. - GROUPAMA - ISR | AIF | FRANCE | 96950003NUWIFWUNHV80 | 969500UUDAIZZQQ1UL91 |
| GROUPAMA ASSET MANAGEMENT | COLOMBUS CONSULTING | AIF | FRANCE | ||
| GROUPAMA ASSET MANAGEMENT | GTREM DIVERSIFIE | AIF | FRANCE | 96950003NUWIFWUNHV80 | 969500XE1M1CBKRFH937 |
| GROUPAMA ASSET MANAGEMENT | ASTORG PENSION | AIF | FRANCE | 96950003NUWIFWUNHV80 | 969500FTWZHZEQY6HI18 |
| GROUPAMA ASSET MANAGEMENT | CAP 2026-2029 | AIF | FRANCE | 96950003NUWIFWUNHV80 | 9695008KI7VBMQ8DC113 |
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.