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 |
|---|---|---|---|---|---|
| LA FRANCAISE REAL ESTATE MANAGERS. | SCI LF ALPHABET | AIF | FRANCE | 969500S2Q5HV4KEXKH51 | |
| OMNES CAPITAL | CAA 2022 CO-INVESTMENT FUND | AIF | FRANCE | ||
| OFI INVEST ASSET MANAGEMENT | IRCEC SONATE OC | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 5493000BHRCYMCVFSL68 |
| LA FRANCAISE REAL ESTATE MANAGERS. | SCI LF MEMPHIS | AIF | FRANCE | 969500P1XT7QPEOOSX50 | |
| EIFFEL INVESTMENT GROUP | FCPI ALTO INNOVATION 2020 | AIF | FRANCE | ||
| AXA IM SELECT FRANCE | AXA HARD CURRENCY AFV | AIF | FRANCE | ||
| FIL GESTION | FIDELITY HAUT RENDEMENT EUROPE | AIF | FRANCE | 96950051B8PCYINJT692 | 9695003A45L4NS3DSA56 |
| OMNES CAPITAL | PREDIWATT | AIF | FRANCE | ||
| HOTEL INVESTISSEMENT CAPITAL | CAP HOSPITALITY | AIF | FRANCE | ||
| HOTEL INVESTISSEMENT CAPITAL | HOTEL PATRIMOINE | AIF | FRANCE | 969500KNOYRMNZBAPM36 | 969500SKR5WASMBWJ861 |
| HOTEL INVESTISSEMENT CAPITAL | CAP HOSPITALITY III | AIF | FRANCE | 969500KNOYRMNZBAPM36 | 969500GS55DIKVTUI385 |
| ISAI GESTION | FPCI KSA | AIF | FRANCE | ||
| DNCA FINANCE | DNCA EURO PME ERE | AIF | FRANCE | 9695000CUPKHA77F4266 | 969500V4FC7Q1S0T6863 |
| CARMIGNAC GESTION | CFP 1 | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | FCPI ALTO INNOVATION 2022 | AIF | FRANCE | ||
| COVEA FINANCE | COVÉA ACCOMPAGNEMENT IV | AIF | FRANCE | ||
| OFI INVEST ASSET MANAGEMENT | OFI MF INVESTMENT GRADE 2024 | AIF | FRANCE | 7DOA3A75EDWS6E3NMH88 | 549300OUKEL4PQ7THR61 |
| LA FRANCAISE REAL ESTATE MANAGERS. | OPCI ATLAS REAL ESTATE | AIF | FRANCE | ||
| VIVALTO PARTNERS SAS | FPCI VIVAPHARMA CO-INVEST | AIF | FRANCE | ||
| KARISTA | KARISTA FUND V SLP | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | EDRAM CAVAMAC ACTIONS EURO | AIF | FRANCE | 969500TIKC7USR8ZJZ49 | 969500VZ7UT4KE7SO247 |
| COVEA FINANCE | COVEA ACCOMPAGNEMENT II | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | FONDS NOV SANTE DETTE NON COTEE ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE | AIF | FRANCE | 549300PBLPGO5HHRXL63 | 9695009UA62ODNTBVY32 |
| LA FRANCAISE REAL ESTATE MANAGERS. | LA FRANCAISE CROSSROADS | AIF | FRANCE | 969500ET3YGGJKKE7526 | 969500XBE2WJ7AI52C05 |
| LA FRANCAISE REAL ESTATE MANAGERS. | SCI IMMO TREND PRIME | AIF | FRANCE | 96950023GTK5TGXXQZ13 |
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.