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 |
|---|---|---|---|---|---|
| OMNES CAPITAL | CAPITAL INVEST PME 2022 | AIF | FRANCE | ||
| NORMA CAPITAL | SCPI NCAP CONTINENT | AIF | FRANCE | ||
| HOTEL INVESTISSEMENT CAPITAL | CAP HOSPITALITY IV | AIF | FRANCE | ||
| DNCA FINANCE | FONDATION PARTAGE & VIE | AIF | FRANCE | 9695000CUPKHA77F4266 | 969500HSAALTF7SKEQ19 |
| OMNES CAPITAL | OMNES CO-INVEST TURNENERGY | AIF | FRANCE | ||
| AMIRAL GESTION | AMIRAL CLIMATE SOLUTIONS – DEBT FUND 1 | AIF | FRANCE | ||
| HOTEL INVESTISSEMENT CAPITAL | CAP HOSPITALITY V | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | FRANCE D ACTIONS 2 | AIF | FRANCE | ||
| VEGA INVESTMENT MANAGERS | APKA 2 | AIF | FRANCE | ||
| LA FRANCAISE REAL ESTATE MANAGERS. | ICF NOVEDIS PARTICIPATIONS | AIF | FRANCE | 969500ET3YGGJKKE7526 | 969500OB25TVPJDGRN70 |
| OMNES CAPITAL | CAA 2020 CO-INVESTMENT FUND | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | FONDS MAIF DETTE A IMPACT | AIF | FRANCE | 549300PBLPGO5HHRXL63 | 969500TVUI712Z6RHA21 |
| LA FRANCAISE REAL ESTATE MANAGERS. | SCI OMEGA DEUX | AIF | FRANCE | 96950051JBG02SVCZG14 | |
| UBS LA MAISON DE GESTION | EUROPEAN CAPITAL INVESTMENT FUND - SYMI | AIF | FRANCE | 9695000S6UHSY8EP5F48 | 213800BHNIRLHVGLEM12 |
| EURAZEO INFRASTRUCTURE PARTNERS | EZ TRANSITION INFRASTRUCTURE CO-INVESTMENT FUND - ELECTRA COMPARTIMENT I | AIF | FRANCE | ||
| FIMINCO REIM | FONCIERE DE LA COMETE | AIF | FRANCE | ||
| OMNES CAPITAL | OMNES CO-INVEST CCE | AIF | FRANCE | ||
| VIVALTO PARTNERS SAS | VIVALTO SANTE CO-INVEST C | AIF | FRANCE | ||
| INDEPENDANCE AM | IE FAMILY VALUE SICAV | AIF | FRANCE | ||
| MONCEAU Asset Management (Monceau AM) | MONCEAU GLOBAL | AIF | FRANCE | ||
| LONGCHAMP ASSET MANAGEMENT | TP STRATÉGIES SG | AIF | FRANCE | 969500YG058LY4Z60081 | 969500ZU368WT3KJDU20 |
| LONGCHAMP ASSET MANAGEMENT | LONGCHAMP INCOME EVOLUTION FUND | AIF | FRANCE | 969500YG058LY4Z60081 | 969500OUBWLLST2WSM43 |
| LONGCHAMP ASSET MANAGEMENT | ASIP FUND | AIF | FRANCE | ||
| LONGCHAMP ASSET MANAGEMENT | ALTO FUND | AIF | FRANCE | ||
| LONGCHAMP ASSET MANAGEMENT | LONGCHAMP ACCESS FUND | AIF | FRANCE | 969500YG058LY4Z60081 | 969500YW6ZF8BXONBU91 |
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.