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 |
|---|---|---|---|---|---|
| OSTRUM ASSET MANAGEMENT | CNP OSTRUM US BONDS FUND | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 549300EVDKGGYUKF4238 |
| SG29 HAUSSMANN | LA BAULOISE | AIF | FRANCE | 969500J3OCN333WNR929 | 969500II7FOX1ELD0529 |
| SWISS LIFE ASSET MANAGERS FRANCE | IMMOBILIER IMPACT INVESTING | AIF | FRANCE | 969500JP6ZUA1083OX58 | 969500JB4UY7XTZNWQ31 |
| BLACKROCK FRANCE S.A.S. | MIDDLE MARKET SENIOR MASTER FUND S.À R.L. | AIF | FRANCE | 5493007HJWBGN6P4GQ88 | |
| AMUNDI ASSET MANAGEMENT | KB ACTIONS 2019 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | MANITOU FLEXIBLE EURO | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500BWVWAXCXZGSN09 |
| CREDIT MUTUEL ASSET MANAGEMENT | ACTION MANITOU | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500TIODTDVSX3VY96 |
| CREDIT MUTUEL ASSET MANAGEMENT | SCORE LEMOY | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500AO4QEVWYDMUZ32 |
| BNP PARIBAS ASSET MANAGEMENT EUROPE | TITAN BEST SELECTION EURO 2026 | AIF | FRANCE | W51AX6427FJZJFPF8H34 | 969500JS09AVPZI00O08 |
| AMUNDI ASSET MANAGEMENT | ESOP LEVERAGE NP 2019 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | ESOP LEVERAGE P 2019 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | ESOP LEVIER FRANCE 2019 | AIF | FRANCE | ||
| AG2R LA MONDIALE GESTION D'ACTIFS | ALM SOLIDAIRE ISR | AIF | FRANCE | 969500ZY4YHADNB5Z404 | 969500ZIYHCBUZVY3937 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | ACTIONNARIAT NAVAL GROUP | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500WF1JU5NWI4ZH58 |
| SWISS LIFE ASSET MANAGERS FRANCE | ESG PARIS PRIME OFFICE | AIF | FRANCE | 969500JP6ZUA1083OX58 | 9695009N3Y48SOA5X549 |
| SWISS LIFE ASSET MANAGERS FRANCE | SWISS LIFE AIF LIVING AND WORKING FRANCE OPCI | AIF | FRANCE | 969500JP6ZUA1083OX58 | 9695003YRBSGA9II4831 |
| CREDIT MUTUEL ASSET MANAGEMENT | ERAMALED | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 9695007PTVR4RFKSRT09 |
| CREDIT MUTUEL ASSET MANAGEMENT | BATIQUAD | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500YJSSES81IIQN77 |
| SIENNA GESTION | SOKOLAGUN | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500SJS34M42CEV918 |
| SIENNA GESTION | NOREVIE | AIF | FRANCE | ||
| APICIL ASSET MANAGEMENT | API RETRAITE DIVERSIFIE | AIF | FRANCE | 969500OWM8Z5P4K0ZA42 | 969500B8TMX2A932UE79 |
| CREDIT MUTUEL ASSET MANAGEMENT | ACM ALLEGRO 1210 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | ACM MEZZO 1212 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | ACM MEZZO 1211 | AIF | FRANCE | ||
| SIENNA GESTION | W.L. GORE & ASSOCIES | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 9695001C9H7FP1MXWQ42 |
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.