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 |
|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | OFI MACIF GLOBAL CONVERTIBLES | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 96950025CFEZWWS63983 |
| OFI INVEST ASSET MANAGEMENT | OFI OPTIMEURO CREDIT | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 9695007XL5VU36GY9G23 |
| OFI INVEST ASSET MANAGEMENT | OFI INVEST ESG GLOBAL EMERGING BOND OPPORTUNITIES | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 969500NBYD4NFX5TNB41 |
| OFI INVEST ASSET MANAGEMENT | NIORT EXPANSION | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 969500CP235IVK20JB28 |
| OFI INVEST ASSET MANAGEMENT | ACTIMACIF 5 | AIF | FRANCE | ||
| OFI INVEST ASSET MANAGEMENT | ACTIMACIF 6 | AIF | FRANCE | ||
| OFI INVEST ASSET MANAGEMENT | MISTRAL PERFORMANCE | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 969500YYP7655NKVTZ50 |
| OFI INVEST ASSET MANAGEMENT | CAVEC OFI CONVERTIBLES | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 969500I7MG6P7X8HIA56 |
| OFI INVEST ASSET MANAGEMENT | OFI INVEST PALMARÈS ACTIONS EUROPE | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 969500EU3IBV4OC56B05 |
| OFI INVEST ASSET MANAGEMENT | ES OFI INVEST ESG COURT TERME | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 969500IHVGUP0QQBDL40 |
| OFI INVEST ASSET MANAGEMENT | ES OFI INVEST ESG OBLIGATIONS EUROPE | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 9695006JBR0C1HPL4650 |
| OFI INVEST ASSET MANAGEMENT | ES OFI INVEST ESG EQUILIBRE EURO | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 9695003VOMGWQJ93QU02 |
| OFI INVEST ASSET MANAGEMENT | MAIF IMPACT SOCIAL | AIF | FRANCE | ||
| OFI INVEST ASSET MANAGEMENT | MATMUT CONVERTIBLES RESPONSABLE | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 9695006MIM8355KD8659 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | CORBEILLE SELECTION EQUILIBRE | AIF | FRANCE | 969500TIKC7USR8ZJZ49 | 969500MKZT5FGPCORA48 |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | ROPS ACTIONS US 1 | AIF | FRANCE | ||
| LA FRANCAISE REAL ESTATE MANAGERS. | OPCI CRYSTAL PARK | AIF | FRANCE | 969500ET3YGGJKKE7526 | 9695007ZSWPVLWSQAO90 |
| MONTEFIORE INVESTMENT | MONTEFIORE INVESTMENT III | AIF | FRANCE | 969500383PBKUG3PYZ88 | |
| LA FRANCAISE REAL ESTATE MANAGERS. | GROUPEMENT FONCIER VITICOLE CLOS ZISSER | AIF | FRANCE | 9695009L6KDJ5HEMP189 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | CNP ASSUR EDRAM ACTIONS EUROPE | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | CNP ASSUR EDRAM ACTIONS EUROPE N | AIF | FRANCE | 969500TIKC7USR8ZJZ49 | 969500227U0TRYX01I62 |
| ANGELOR | FOR GOOD | AIF | FRANCE | ||
| OFFICIUM ASSET MANAGEMENT | OPUS PRIVATE DEBT COMPARTIMENT 1 | AIF | FRANCE | ||
| OFFICIUM ASSET MANAGEMENT | OPUS PRIVATE DEBT COMPARTIMENT 2 | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | CAA EURO SELECT | AIF | FRANCE | 969500CTOW5KWGHJS867 |
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.