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 |
|---|---|---|---|---|---|
| PRO BTP FINANCE | REGARD RESPONSABLE FLEXIBLE | AIF | FRANCE | 969500NV1KESDG5G9V85 | 969500GR7V69I0FDHA30 |
| CREDIT MUTUEL ASSET MANAGEMENT | U DIAMANTE | AIF | FRANCE | ||
| TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU SPECIAL OPPORTUNITIES II MASTER FUND | AIF | FRANCE | 222100SLT7LMBK2EOY26 | |
| AMUNDI ASSET MANAGEMENT | BOUYGUES CONFIANCE N°11 | AIF | FRANCE | ||
| JP MORGAN ASSET MANAGEMENT REAL ESTATE | EOIV 122 ABONDANCE | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | FONDS EDUCATION ET DEVELOPPEMENT | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 9695006XEH3F5SVEB431 |
| AMUNDI ASSET MANAGEMENT | SACD INVESTISSEMENT | AIF | FRANCE | ||
| ROTHSCHILD & CO ASSET MANAGEMENT | R-CO FUNDS MANAGERS | AIF | FRANCE | 969500KLODYGIWUZ9F42 | 9695001NFPHTPFPPKB83 |
| TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU HOMUNITY FUND | AIF | FRANCE | ||
| BNP PARIBAS ASSET MANAGEMENT EUROPE | ALLINOMAJEEL | AIF | FRANCE | W51AX6427FJZJFPF8H34 | 969500RKCG8TKDPEKA72 |
| AMUNDI ASSET MANAGEMENT | CHORÉLIA N°6 | AIF | FRANCE | ||
| AXA REIM SGP | AXA LOGISTIC EUROPE MASTER S.C.A. | AIF | FRANCE | 213800IWFTNKN5BPH814 | |
| BLACKROCK FRANCE S.A.S. | BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP | AIF | FRANCE | 549300KGPQ0DH3TJSN53 | |
| CREDIT MUTUEL ASSET MANAGEMENT | ACM MEZZO 3060 | AIF | FRANCE | ||
| SWISS LIFE ASSET MANAGERS FRANCE | MO INVESTMENTS | AIF | FRANCE | ||
| SWISS LIFE ASSET MANAGERS FRANCE | SL RETAIL FRANCE 1 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI ALLOCATION MANDAT PEA | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500O67XP7OMN1MR37 |
| BLACKROCK FRANCE S.A.S. | EFV FRANCE FPS - COMPARTMENT N°1 | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | LE GRAIN DE SÉNEVÉ | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500TH231O06MW3W55 |
| ODDO BHF ASSET MANAGEMENT SAS | ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500OHEP74QB850I68 |
| AMUNDI ASSET MANAGEMENT | DAN'EQUILIBRE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500BV40GMY34C0X92 |
| OSTRUM ASSET MANAGEMENT | STAR TOLBIAC CREDIT | AIF | FRANCE | 969500YVSB0RNS7OCS11 | 9695007HOHZ4163BM107 |
| OSTRUM ASSET MANAGEMENT | CNP OSTRUM ISR TRESORERIE PLUS | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | FDF1 PAROS. VPPM | AIF | FRANCE | ||
| SIENNA GESTION | GSC 807 FERRIER | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500ZED40YR4K1YB50 |
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.