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 |
|---|---|---|---|---|---|
| URBAN PREMIUM | URBAN PIERRE 2 | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PATRIMOINE | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PIERRE | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PRESTIGIMMO | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PIERRE N° 5 | AIF | FRANCE | ||
| URBAN PREMIUM | DROUOT ESTATE IMMOCENTRE | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN VITALIM N°2 | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN VITALIM | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN COEUR COMMERCE | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PRESTIGIMMO N° 4 | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PIERRE N° 4 | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PRESTIGIMMO 2 | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN VITALIM N°4 | AIF | FRANCE | ||
| URBAN PREMIUM | URBAN PIERRE N°6 | AIF | FRANCE | ||
| CALAO FINANCE | FPCI CALAO PARTICIPATIONS N°2 | AIF | FRANCE | 969500E3IE5WW0SF4R79 | 9695001RAZAXGA8YTC09 |
| CALAO FINANCE | FPCI MOVIE ONE | AIF | FRANCE | 969500E3IE5WW0SF4R79 | 969500A0OTS44XV66P21 |
| SANSO INVESTMENT SOLUTIONS | ARMENE 2 | AIF | FRANCE | 969500YG058LY4Z60081 | 969500X949LMQSV2SF06 |
| SANSO INVESTMENT SOLUTIONS | ARKILIA | AIF | FRANCE | ||
| SANSO INVESTMENT SOLUTIONS | C FAMEN | AIF | FRANCE | ||
| EKKIO CAPITAL | EKKIO V CO-INVEST | AIF | FRANCE | ||
| CALAO FINANCE | FCPI EXPERTISE CALAO | AIF | FRANCE | ||
| CapAgro | CAPAGRO INNOVATION B FPCI | AIF | FRANCE | ||
| FRANCE VALLEY | GFV CHAMPENOIS FRANCE VALLEY V | AIF | FRANCE | ||
| FRANCE VALLEY | FONCIERE CHAMPENOISE FRANCE VALLEY III | AIF | FRANCE | ||
| FRANCE VALLEY | GFI FRANCE VALLEY PATRIMOINE | AIF | FRANCE | 894500AK5UEB3S6V0T03 | 969500HYMMWLN2VOKK48 |
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.