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 | ACCELERATE | AIF | FRANCE | ||
| IMOCOMPARTNERS | IMOCOMINVEST 3 | AIF | FRANCE | 969500ELU9KS9I2UX970 | |
| FRANCE TITRISATION | SCHRODER SECURITISATION (FRANCE) FCT COMPARTMENT 2 FELIX | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 54930081XBU21V4PSZ97 |
| FRANCE TITRISATION | SCHRODER SECURITISATION (FRANCE) FCT COMPARTMENT 3 LISE | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 549300R2TV7I5YR62R70 |
| EUROTITRISATION | GINKGO PERSONAL LOANS 2018-1 | AIF | FRANCE | ||
| ATRIO GESTION PRIVEE | ASTRIA GLOBAL FLEXIBLE | AIF | FRANCE | 969500T5AIO8EB1U6F17 | 969500WXEZGETMFN9A94 |
| EUROTITRISATION | QUARTZ | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | EDRAM RESERVED | AIF | FRANCE | 969500X8OA7NV7ICYS54 | |
| ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | RMM INVEST 8 | AIF | FRANCE | ||
| ODYSSEE VENTURE | FIP ODYSSEE CONVERTIBLE & ACTIONS N°4 | AIF | FRANCE | ||
| SIPAREX XANGE VENTURE | FCPI SIPAREX XANGE INNOVATION 2018 | AIF | FRANCE | ||
| L CATTERTON EUROPE | LCE 4 CO-INVEST FPCI | AIF | FRANCE | ||
| SMALT CAPITAL | NEOVERIS CORSE 2015 | AIF | FRANCE | ||
| SMALT CAPITAL | NEOVERIS CORSE 2013 | AIF | FRANCE | ||
| ATREAM | ATREAM HOTELS | AIF | FRANCE | 96950086YTAYSL4ZVZ38 | |
| DUBLY TRANSATLANTIQUE GESTION | CHAMBRETAUD | AIF | FRANCE | 9695008N1OA81TZOP188 | 969500P4ZF9PUBAUG461 |
| PRISTINE | SOLUTIONS FIDUCIE ENTREPRISE 2017 | AIF | FRANCE | 969500S05KNC8DZ7FW93 | 969500SRIPLCNZN13N73 |
| SIPAREX XANGE VENTURE | XANGE DIGITAL 3 | AIF | FRANCE | 969500KYK4UQGB57Q665 | 9695001AQB5U5DW0K053 |
| INDEP'AM | GARANCE ÉQUILIBRE ET SOLIDAIRE | AIF | FRANCE | 969500EX3MK1RWJXGH05 | 9695007A2EUIT2HUOW52 |
| EUROTITRISATION | SWISS LIFE INFRASTRUCTURE DEBT | AIF | FRANCE | 969500AJUHLJTSVV0W27 | |
| EUROTITRISATION | COMPARTIMENT 2013-014 - TRESOBAT | AIF | FRANCE | ||
| EUROTITRISATION | NA FINANCEMENT PUBLIC ET HYPOTHECAIRE | AIF | FRANCE | ||
| EUROTITRISATION | CPT 2013-2 | AIF | FRANCE | ||
| EUROTITRISATION | CIMU 92 | AIF | FRANCE | 969500WB6IOLWAWKRY48 | |
| EUROTITRISATION | ELISE 2012 | AIF | FRANCE | 969500IGSYF37QUS5O61 |
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.