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 |
|---|---|---|---|---|---|
| SWISS LIFE ASSET MANAGERS FRANCE | CLUB FRANCE RETAIL INVEST | AIF | FRANCE | 969500JP6ZUA1083OX58 | 969500GD4CX7953QGF51 |
| SWISS LIFE ASSET MANAGERS FRANCE | OPPCI IED FRANCE | AIF | FRANCE | 969500JP6ZUA1083OX58 | 969500J0JIJZD5ILMU06 |
| SWISS LIFE ASSET MANAGERS FRANCE | ARC GLOBAL ORGANISME DE PLACEMENT COLLECTIF IMMOBILIER | AIF | FRANCE | 969500JP6ZUA1083OX58 | 969500PEC6EDVFWFUP51 |
| LA FRANCAISE ASSET MANAGEMENT | DUGUAY-TROUIN INVESTISSEMENT | AIF | FRANCE | 969500T8QEKYPMISZ722 | |
| LA FRANCAISE ASSET MANAGEMENT | CMNE PARTICIPATION ACTIONS MONDE | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500LW9EOSBAW7KF17 |
| LA FRANCAISE ASSET MANAGEMENT | ACM STRATEGIE ACTIONS | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500NOICG830N4O369 |
| LA FRANCAISE ASSET MANAGEMENT | CMNE PARTICIPATION MONETAIRE | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500519XFI9KU6IY74 |
| LA FRANCAISE ASSET MANAGEMENT | OZENNE INSTITUTIONNELS | AIF | FRANCE | 969500UX8OMHPFI85288 | |
| LA FRANCAISE ASSET MANAGEMENT | CAVEC - LA FRANÇAISE - DIVERSIFIÉ | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500M1PLCEE3DOH134 |
| SIENNA GESTION | RELAIS H DE TAUX | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500VR78TLU8V1ZC10 |
| SIENNA GESTION | RELAIS H DIVERSIFIE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 9695000OTBUCXKHJ2185 |
| SIENNA GESTION | GROUPE SCHINDLER AUDACE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500HMS9P9ZSN93P44 |
| SIENNA GESTION | EPSENS DIVERS'IMMO | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500WJG110TKRBD411 |
| SIENNA GESTION | CNP EQUALUM | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500V5EU233EAERT43 |
| SIENNA GESTION | THALES ALENIA SPACE 1 | AIF | FRANCE | ||
| SIENNA GESTION | CAISSE D'EPARGNE DE BRETAGNE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500222CA6Y2BK6F05 |
| SIENNA GESTION | EPSENS OFFENSIF ISR | AIF | FRANCE | ||
| SIENNA GESTION | MATRA | AIF | FRANCE | ||
| SIENNA GESTION | EPSENS LATITUDE DEFENSIF | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500DK13ZQ9XRTFD25 |
| SIENNA GESTION | EPSENS DEFIS D'AVENIR | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500U2RJ0ESVBVJK69 |
| SIENNA GESTION | IBM FRANCE G - SOLIDAIRE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500DJ86YVWED13Y39 |
| SIENNA GESTION | RATIER FIGEAC | AIF | FRANCE | ||
| SIENNA GESTION | CNP ASSUR RENDEMENT | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 96950055EPQSSYI0L386 |
| SIENNA GESTION | CNP ASSUR EQUILIBRE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500G6OBRR5N5X0917 |
| SIENNA GESTION | CNP ASSUR DYNAMIQUE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500KZ3ZW3JV9U0S55 |
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.