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 | KLEPIERRE MERCURY SECURISE 2019 | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500U6806F7ZWJJU88 |
| BNP PARIBAS ASSET MANAGEMENT EUROPE | ES ACTIONS EUROPEENNES | AIF | FRANCE | W51AX6427FJZJFPF8H34 | 9695005MJ8PIGHZ7AQ96 |
| CREDIT MUTUEL ASSET MANAGEMENT | FDF1 LES HIPPOCAMPES | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | SOGECAP ACTIONS PROTEGEES | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 549300QPW2B6D5HEL489 |
| AXA INVESTMENT MANAGERS PARIS | AXA IM STRATEGIES ICAV- AXA IM SECURED FINANCE FUND I | AIF | FRANCE | ||
| PRO BTP FINANCE | FIBTP 2019 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | ABEKAEL INVEST | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500KMBD7HGDH0QQ68 |
| ODDO BHF ASSET MANAGEMENT SAS | NOVASNOM | AIF | FRANCE | 969500PM0E65UZXZGK64 | 9695009C98QQD2JYF536 |
| AMUNDI ASSET MANAGEMENT | UBI SHARE OWNERSHIP 2019 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | ACTIONS VEOLIA 2018 | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500I0LF4S7XPDU259 |
| OSTRUM ASSET MANAGEMENT | ECUREUIL RETRAITE RENDEMENT ABSOLU | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 969500J5PTQDD2GLBD93 |
| OSTRUM ASSET MANAGEMENT | CNP ASSUR SHORT TERM GLOBAL HIGH INCOME | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 9695007B6ESS0XFWU271 |
| OSTRUM ASSET MANAGEMENT | CNP ASSUR OPPORTUNITE | AIF | FRANCE | ||
| OSTRUM ASSET MANAGEMENT | NATIXIS DOLLAR PERFORMANCE | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 9695001AH5GHBZXU8971 |
| OSTRUM ASSET MANAGEMENT | NATIXIS PERFORMANCE 2 | AIF | FRANCE | ||
| OSTRUM ASSET MANAGEMENT | CNP GLOBAL AGGREGATE | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 549300NGOETVDWVCCX98 |
| OSTRUM ASSET MANAGEMENT | CNP ASSUR OPPORTUNITE 2 | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 969500SBTQMJN7GCUV45 |
| AXA INVESTMENT MANAGERS PARIS | AXA IM LEASE FUND | AIF | FRANCE | 969500S4JU30ML1J3P20 | 2138005K4FKHKYGJZR26 |
| TIKEHAU INVESTMENT MANAGEMENT | TDL 4L FINANCE SCSP | AIF | FRANCE | 222100Z8DVBV51ATT838 | |
| OSTRUM ASSET MANAGEMENT | CNP ASSUR-CAPI | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 969500FTYRHO6JAE6T54 |
| FIVE ARROWS MANAGERS | FIVE ARROWS PRIVATE EQUITY PROGRAMME II S.L.P. | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD REIM (FRANCE) | GO EUROPE SPPICAV | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | M3P 1 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | ACIS | AIF | FRANCE | ||
| SWISS LIFE ASSET MANAGERS FRANCE | CHOP OPCI | AIF | FRANCE | 969500JP6ZUA1083OX58 | 969500AV0FMTFKLQC685 |
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.