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 | PORTFOLIO LCR CREDIT | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500TY6AIQ8YYTGL30 |
| AMUNDI ASSET MANAGEMENT | GL EVENTS | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AGRIPLAN BMTN - CR ATLANTIQUE VENDEE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500HCAWTDQV5JKY52 |
| AMUNDI ASSET MANAGEMENT | AGRIPLAN BMTN - CR ILLE ET VILAINE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500AOHVTWVGM1KA18 |
| AMUNDI ASSET MANAGEMENT | EXANE EQUITY SELECT EUROPE EPARGNE ENTREPRISE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500879G0IS27VUI57 |
| AMUNDI ASSET MANAGEMENT | EURONEXT GROUP | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695005FC092L0GTDS86 |
| AMUNDI ASSET MANAGEMENT | ACTICCIA VIE N°3 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | CAP'ORANGE CLASSIQUE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500UHYFQB0059T095 |
| AMUNDI ASSET MANAGEMENT | AMUNDI OBLIGATERME 2023 ESR | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500IVO4OEV90V5N91 |
| AMUNDI ASSET MANAGEMENT | CAUMARTIN FINANCEMENT INFRASTRUCTURES | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500LMOMYD1OGY1J05 |
| AMUNDI ASSET MANAGEMENT | LINK LIBERTE INITIAL | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | CAPGEMINI CLASSIC | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500Y6PE8J41FFLR57 |
| AMUNDI ASSET MANAGEMENT | CAP REGULIER 3 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | CAUMARTIN FINANCEMENT ENTREPRISES | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695000OKMPZZ4MIA134 |
| AMUNDI ASSET MANAGEMENT | ARABELLE INVESTISSEMENTS | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500NZ5PHKFZ250H81 |
| AMUNDI ASSET MANAGEMENT | CA BRIO EUROPE CONSERVATIVE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500BWEXX744YQRK77 |
| AMUNDI ASSET MANAGEMENT | SAINT-GOBAIN AVENIR MONDE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500Z0YJT60PYR3E64 |
| AMUNDI ASSET MANAGEMENT | VALLOUREC ACTIONS | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500XS1TUMJ3QE7V59 |
| AMUNDI ASSET MANAGEMENT | ORANGE ACTIONS CLASSIQUE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 9695008X6RCDANCXIG42 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | ACTIONNARIAT SYSTRA | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | ACM MEZZO 3029 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1152 | AIF | FRANCE | ||
| LAZARD FRERES GESTION | OBJECTIF INVESTISSEMENT CROISSANCE | AIF | FRANCE | 969500X727PNIAL33P77 | 969500JR2IB0LZ56GU13 |
| CREDIT MUTUEL ASSET MANAGEMENT | SCHNEIDER OBLIGATAIRE | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | EDMOND DE ROTHSCHILD EQUITY STRATEGIES III FPCI | AIF | FRANCE | 969500D1EKIM5R5AGX09 | 969500FS41SVIEZHWK31 |
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.