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 |
|---|---|---|---|---|---|
| EURAZEO GLOBAL INVESTOR | IDINVEST PRIVATE DEBT | AIF | FRANCE | ||
| FRANCE VALLEY | INVESTISSEMENT FORÊTS ISF XIII | AIF | FRANCE | ||
| FRANCE VALLEY | INVESTISSEMENT FORÊTS ISF XII | AIF | FRANCE | ||
| FRANCE VALLEY | INVESTISSEMENT FORÊTS ISF XI | AIF | FRANCE | ||
| FRANCE VALLEY | INVESTISSEMENT FORÊTS ISF X | AIF | FRANCE | ||
| FRANCE VALLEY | GFF FRANCE VALLEY FORTUNE XIII | AIF | FRANCE | ||
| FRANCE VALLEY | GFF FRANCE VALLEY FORTUNE XII | AIF | FRANCE | ||
| FRANCE VALLEY | GFF FRANCE VALLEY FORTUNE XI | AIF | FRANCE | ||
| FRANCE VALLEY | GFF FRANCE VALLEY FORTUNE X | AIF | FRANCE | ||
| FRANCE VALLEY | GFF FRANCE VALLEY FORTUNE IX | AIF | FRANCE | ||
| ADBIO PARTNERS | AFB SEED-FUND I | AIF | FRANCE | ||
| SANSO INVESTMENT SOLUTIONS | FIXED INCOME RELATIVE VALUE OPPORTUNITIES | AIF | FRANCE | 969500YG058LY4Z60081 | 969500H1ATJFJT82D906 |
| FRANCE VALLEY | FRANCE VALLEY TERRA EUROPE | AIF | FRANCE | 9695003GAAP6TXE75G41 | |
| FRANCE VALLEY | USUFRUIMMO 2030 | AIF | FRANCE | 969500WVKR8C2HJTA441 | |
| FRANCE VALLEY | GFF MAIF FORETS | AIF | FRANCE | 894500AW0NOF9CLKEL41 | |
| FRANCE VALLEY | USUFRUIMMO 2029 | AIF | FRANCE | ||
| FRANCE VALLEY | USUFRUIMMO 2017 | AIF | FRANCE | ||
| FRANCE VALLEY | USUFRUIMMO 2019 | AIF | FRANCE | ||
| FRANCE VALLEY | USUFRUIMMO 2021 | AIF | FRANCE | ||
| FRANCE VALLEY | USUFRUIMMO 2023 | AIF | FRANCE | 969500WVKR8C2HJTA441 | |
| FRANCE VALLEY | USUFRUIMMO 2025 | AIF | FRANCE | ||
| FRANCE VALLEY | USUFRUIMMO 2027 | AIF | FRANCE | ||
| FRANCE VALLEY | FRANCE VALLEY REVENU EUROPE II | AIF | FRANCE | 969500Q82GRUT0SPD177 | |
| FRANCE VALLEY | INVESTISSEMENT FORÊTS ISF I | AIF | FRANCE | ||
| FRANCE TITRISATION | TITRISOCRAM 2024 | 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.