
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 |
---|---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT | GOELAND INVESTISSEMENT | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500OP1XDSPVZCF756 |
ROTHSCHILD & CO ASSET MANAGEMENT | ELETHORIE | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500JYJOH4HS7H8N75 |
ROTHSCHILD & CO ASSET MANAGEMENT | HAMELIN DIVERSIFIE FLEX I | AIF | FRANCE | ||
ROTHSCHILD & CO ASSET MANAGEMENT | MG VILLIERS ADOU | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500F0ABE1CS991X47 |
ROTHSCHILD & CO ASSET MANAGEMENT | BOURBON 1 | AIF | FRANCE | ||
ROTHSCHILD & CO ASSET MANAGEMENT | CONTI DIVERSIFIE | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500UOM6BTPF0X4O38 |
ROTHSCHILD & CO ASSET MANAGEMENT | ELAN ORCHESTRA | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500RR78RIK8FIG639 |
ROTHSCHILD & CO ASSET MANAGEMENT | IBM FRANCE H (IBM H) | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500HZP82XSD0O8B80 |
ROTHSCHILD & CO ASSET MANAGEMENT | ELAN 2004 | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500TD07U40D41AZ59 |
ROTHSCHILD & CO ASSET MANAGEMENT | LAURIER 85 | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500ED1BTXUF5QVI51 |
ROTHSCHILD & CO ASSET MANAGEMENT | MARTIN MAUREL TRESOPLUS | AIF | FRANCE | 969500EU1EDDMZ26MU81 | |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | PINEL | AIF | FRANCE | ||
SWEN CAPITAL PARTNERS | SWEN PE SELECT EUROPA 5 | AIF | FRANCE | ||
AMUNDI ASSET MANAGEMENT | LCL ECHUS - BETA | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500B1SPB2VNH4SS57 |
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | K MONTIGNY | AIF | FRANCE | 969500CDCA2YYKTQSK05 | 969500G91CBTAB50KI14 |
FEDERAL FINANCE GESTION | SURAVENIR ACTIONS LOW VOL | AIF | FRANCE | 969500OXP9XOC0TJFZ49 | 969500YM9M7LCBJYOD43 |
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | FRANCE I | AIF | FRANCE | ||
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | PLEIN AIR PROPERTY FUND 1 | AIF | FRANCE | 969500CDCA2YYKTQSK05 | 9695002102IJUEJH4O89 |
ROTHSCHILD & CO ASSET MANAGEMENT | FMS 4 | AIF | FRANCE | ||
ROTHSCHILD & CO ASSET MANAGEMENT | FONDATIONS R-CO | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500N0ER7OS0W62O61 |
ROTHSCHILD & CO ASSET MANAGEMENT | R-CO MF OBLI CREDIT EURO | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 969500BP8Z7181SJOJ91 |
INFRANITY | GF INFRASTRUCTURES DURABLES S.L.P. | AIF | FRANCE | 969500Q2KIYRFU90OR39 | 9695004PZQIC8J61FM25 |
CREDIT MUTUEL ASSET MANAGEMENT | FDF1 SCORE 4 VENTS | AIF | FRANCE | ||
PRO BTP FINANCE | FIBTP 2020 | AIF | FRANCE | ||
BNP PARIBAS ASSET MANAGEMENT EUROPE | NEXANS PLUS 2020 | 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.