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 |
|---|---|---|---|---|---|
| CATHAY CAPITAL PRIVATE EQUITY | SINO-FRENCH SME FUND II | AIF | FRANCE | 969500ZZR34K5028KH49 | 969500AQ4HCHQ1Q4PX67 |
| GROUPAMA GAN REIM | GROUPAMA GAN PIERRE 1 | AIF | FRANCE | 969500LWBYWFLK087S24 | 969500P619HNS4DBFW35 |
| FINANCIERE DE LA CITE | GUIMET OBLIGATIONS | AIF | FRANCE | 9695005K83GATE3XJT49 | 969500PMEQMCBMSREL16 |
| FINALTIS | alphasquare systematic equity trading fund | AIF | FRANCE | 63540093VGE6WNJK8H45 | |
| Sienna AM France | LF PREDIREC IMMO IV | AIF | FRANCE | ||
| AEW | CILOGER HABITAT | AIF | FRANCE | ||
| OLYMPIA CAPITAL MANAGEMENT | OLYMPIA STAR I LIMITED | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI PRIVATE DEBT FUNDS - MIDCAP 2014 - PREDICA | AIF | FRANCE | 9695006D8J5NRN45X413 | |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | NATIXIS HORIZON RETRAITE | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | TECHNIPFMC INTERNATIONAL | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | THALES NETHERLANDS - NETHERLANDS ACTION PROTECT 2011 | AIF | FRANCE | ||
| SOCIETE GENERALE GESTION | OPUS VIVENDI | AIF | FRANCE | ||
| ARDIAN FRANCE | AXA LBO FUND IV | AIF | FRANCE | ||
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | PIERRE AVENIR 3 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | TECHNIPFMC FRANCE | AIF | FRANCE | ||
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | PIERRE SELECTION | AIF | FRANCE | 969500CDCA2YYKTQSK05 | 969500POZXPXUF14EW35 |
| UBS LA MAISON DE GESTION | VP ALTERNATIF II | AIF | FRANCE | 9695000S6UHSY8EP5F48 | 969500KQW403B048C367 |
| ARDIAN FRANCE | AXA CDP CO-INVESTMENT FUND | AIF | FRANCE | ||
| SMA GESTION | BATI EQUILIBRE | AIF | FRANCE | 969500WIVQ16ATPQ7P19 | 9695001N0UD3FB2QJU34 |
| SMA GESTION | BATI METAUX PRECIEUX | AIF | FRANCE | 969500WIVQ16ATPQ7P19 | 969500OKIYG3FSZWD213 |
| ODYSSEE VENTURE | FIP ODYSSEE PME CROISSANCE N°3 | AIF | FRANCE | ||
| TRUFFLE CAPITAL S.A.S | TRUFFLE INNOCROISSANCE 2018 | AIF | FRANCE | 969500PCNRB2BYTJDO14 | 969500V7DT19XDGYZF14 |
| AMUNDI ASSET MANAGEMENT | ACTIONS L'OREAL | AIF | FRANCE | ||
| AXA INVESTMENT MANAGERS PARIS | AILLWEE FUND | AIF | FRANCE | 2138007FEOY4LSISAF78 | 213800EBXQOYEA6TLR88 |
| SMA GESTION | FPS RETRAITE | AIF | FRANCE | 969500WIVQ16ATPQ7P19 | 969500CTLIRX59WAP006 |
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.