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 |
|---|---|---|---|---|---|
| AMUNDI IMMOBILIER | OPCI VIVALDI | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 9695007K17TS3AJ6PC22 |
| AMUNDI IMMOBILIER | CITE VILLETTE | AIF | FRANCE | 969500SFIIGA1O1J5161 | |
| AMUNDI IMMOBILIER | SCI TOP PIERRE | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | SCI centre commercial rives de l'ORNE | AIF | FRANCE | 9695004DTUVTTTT8L323 | |
| AMUNDI IMMOBILIER | SCPI UNIPIERRE ASSURANCE | AIF | FRANCE | ||
| MEANINGS CAPITAL PARTNERS | MEANINGS PRIVATE EQUITY FUND COMPARTIMENT B | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | AMUNDI IMMOBILIER REGIONS DE FRANCE | AIF | FRANCE | 9695009SU4IDM4ICOH53 | |
| AMUNDI IMMOBILIER | SCI AGC | AIF | FRANCE | ||
| LASALLE INVESTMENT MANAGEMENT SAS | WHITE TOWER C 2016 OPCI | AIF | FRANCE | 969500MG16B7D61CEI33 | 969500NZOM2TP3XTS067 |
| AXA REIM SGP | ONE FRANCE RESIDENTIEL | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | OPPCI ERGAMUNDI | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 969500A402VSQRTDLY56 |
| AMUNDI IMMOBILIER | TANGRAM | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | OPPCI MAHAJUNGA HOLDING | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 9695007QKEC3UQKH2124 |
| AMUNDI IMMOBILIER | OPPCI FIDEMO | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 96950058CBSLQ3M16S41 |
| AMUNDI IMMOBILIER | EQHO PROPERTY HOLDINGS OPPCI | AIF | FRANCE | ||
| OFI INVEST ASSET MANAGEMENT | OFI M US FIXED INCOME | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 9695002ATFOC8K8ZNF67 |
| ABN AMRO INVESTMENT SOLUTIONS | BIOCASH | AIF | FRANCE | ||
| OFI INVEST ASSET MANAGEMENT | S2IEM COMPARTIMENT A | AIF | FRANCE | ||
| IXO PRIVATE EQUITY | FIP APL 2021 | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | OPCIGRAM | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 969500RQB8AA5WR3NT37 |
| AMUNDI IMMOBILIER | AMUNDI ANRU & CO | AIF | FRANCE | 969500VX7L3YD5KXHH88 | |
| OMNES CAPITAL | OMNES CO-INVEST 2020 | AIF | FRANCE | ||
| XERYS INVEST | XERYS INNOVATION I | AIF | FRANCE | ||
| DNCA FINANCE | CNP DNCA EUROPE GROWTH | AIF | FRANCE | 9695000CUPKHA77F4266 | 969500LRLBFEIHW2QR77 |
| DNCA FINANCE | CNP DNCA EUROPE VALUE | AIF | FRANCE | 9695000CUPKHA77F4266 | 9695007XZ4PJTODFMP13 |
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.