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 ASSET MANAGEMENT | DS3 FPE- VAUGIRARD | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500YUEDJ6ZK87HP04 |
| AMUNDI ASSET MANAGEMENT | DS3 FPE - MILAN | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695005P2FMGRBAQFJ45 |
| MCA FINANCE | VILMORANT INVEST | AIF | FRANCE | 9695001EZKHJOZIDKS24 | 9695005BDI1133EYK045 |
| MCA FINANCE | TOULINDAC | AIF | FRANCE | 9695001EZKHJOZIDKS24 | 969500D0QLW29SIC3771 |
| AMUNDI ASSET MANAGEMENT | DS3 FPE - PORTALIS | AIF | FRANCE | ||
| WORMSER FRERES GESTION | PERENNE ENTREPRISE | AIF | FRANCE | 9695000UDD7BUSC36639 | 969500IIJHU6RUVDH998 |
| WORMSER FRERES GESTION | PERENNE RETRAITE | AIF | FRANCE | 9695000UDD7BUSC36639 | 969500JO2TKHA0CUAV25 |
| ELEVATION CAPITAL PARTNERS | FIP OUTRE-MER INTER INVEST N°2 | AIF | FRANCE | ||
| AXA INVESTMENT MANAGERS PARIS | AXA IM CLO EQUITY FUND | AIF | FRANCE | 969500S4JU30ML1J3P20 | 213800JVJSKDCAOVWZ64 |
| ELEVATION CAPITAL PARTNERS | FIP OUTRE-MER INTER INVEST N°3 | AIF | FRANCE | ||
| AXA INVESTMENT MANAGERS PARIS | AXA IM SMART MATCHING SOLUTIONS FUND M | AIF | FRANCE | ||
| ETERNAM | FPCI CHAMONIX | AIF | FRANCE | ||
| STARQUEST | STARQUEST ANTI-FRAGILE 2016 | AIF | FRANCE | ||
| STARQUEST | STARQUEST ISF 2015-2 | AIF | FRANCE | ||
| ELEVATION CAPITAL PARTNERS | FPCI ELEVATION MIRIAD | AIF | FRANCE | ||
| PAI SAS | PAI EUROPE VII-1 FIPS | AIF | FRANCE | ||
| PAI SAS | PAI EUROPE VI-1 PRIVATE INVESTORS FUND - LOMBARD ODIER COMPARTMENT FIPS | AIF | FRANCE | ||
| PAI SAS | PAI EUROPE VI-1 PRIVATE INVESTORS FUND - SG COMPARTMENT | AIF | FRANCE | ||
| PAI SAS | PAI EUROPE VI-2 FIPS | AIF | FRANCE | ||
| PAI SAS | PAI EUROPE VI-2 FPCI | AIF | FRANCE | ||
| PAI SAS | ECG 2 CO-INVEST S.L.P. | AIF | FRANCE | ||
| PAI SAS | ECG CO-INVEST S.L.P. | AIF | FRANCE | ||
| PAI SAS | SGD PHARMA CO-INVEST S.L.P. | AIF | FRANCE | ||
| PAI SAS | PAI EUROPE VII-2 S.L.P. | AIF | FRANCE | 54930068JUCF8AV2LX04 | |
| PAI SAS | PAI EUROPE VII-1 GLOBAL S.L.P. | AIF | FRANCE |
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.