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 50 | AIF | FRANCE | ||
| LA FRANCAISE ASSET MANAGEMENT | IRCEC SYNOPSIS | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500XQABOY7IB2VP19 |
| LA FRANCAISE ASSET MANAGEMENT | LA FRANCAISE PROFIL PERFORMANCE | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500TRVRYOASRSQZ33 |
| LA FRANCAISE ASSET MANAGEMENT | CARDIF ALTERNATIVES | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500FDONSYF1Z6LL77 |
| LA FRANCAISE ASSET MANAGEMENT | CPRN LF OBLIG | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 96950045WBFGLTL65W47 |
| CA INDOSUEZ GESTION | TANA PLACEMENTS | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 96950058828F216HS575 |
| CA INDOSUEZ GESTION | CALIFORNIA 09 | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | EMIL | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | DELPHI | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | JMV | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | ADVITAM | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | CADEISDA | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500BH5PCVT7O8ER52 |
| CA INDOSUEZ GESTION | NJT | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | CEP 2004 | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500ZGGBS02P6QDV47 |
| CA INDOSUEZ GESTION | NEMAUSUS | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500WJ9ZZSFSLIPN50 |
| CA INDOSUEZ GESTION | ROMACO | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | SCOTS | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | SOLIPRO | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | APV | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | DANAE | AIF | FRANCE | ||
| CA INDOSUEZ GESTION | F.D.J.A.86 | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500881AELUFPGEV41 |
| CA INDOSUEZ GESTION | SFPG INVEST LT | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500QYKA9GG6YCJJ96 |
| CA INDOSUEZ GESTION | AB CFAO | AIF | FRANCE | 969500BWKQRQVVK1HK94 | 969500HVLS1PDQLAAB49 |
| SIENNA GESTION | DRESSER PRODUITS INDUSTRIELS N°1 | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500NQ3XIMVAHEE210 |
| SIENNA GESTION | FCP III CIMENTS CALCIA DIVERSIFIE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500XM1BWJCF5LRK25 |
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.