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 |
|---|---|---|---|---|---|
| FRANCE TITRISATION | SCHRODER SECURITISATION (FRANCE) FCT COMPARTMENT 1 IALA | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 549300JRL262WZ1MCK22 |
| FRANCE TITRISATION | BRIDGE COMPARTMENT BRIDGE 2016-1 | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 549300UEKQLD2RQHKO22 |
| FRANCE TITRISATION | HSBC ASSURANCES VIE FCT COMPARTIMENT A | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 5493008U4PM17MWEXG64 |
| AMUNDI ASSET MANAGEMENT | ACREL | AIF | FRANCE | ||
| ADVENIS REAL ESTATE INVESTMENT MANAGEMENT | ELIALYS | AIF | FRANCE | 969500YVLJNREJS26054 | |
| EUROTITRISATION | FCT JUICE COMPARTIMENT ORGANIC | AIF | FRANCE | 969500H4CI7PHGHHKH66 | |
| SCHELCHER PRINCE GESTION | SPG - SURAVENIR DETTE PRIVEE | AIF | FRANCE | 969500OXP9XOC0TJFZ49 | 969500TOTVR4ZVQ4M089 |
| BLACKROCK FRANCE S.A.S. | EFV FRANCE FPS | AIF | FRANCE | ||
| CATHAY CAPITAL PRIVATE EQUITY | SMIF - COMPARTMENT SFF INNOVATION II | AIF | FRANCE | ||
| DNCA FINANCE | FORÊT | AIF | FRANCE | ||
| FRANCE TITRISATION | AUTO ABS SYNTHETIC FRENCH LOANS 2019 | AIF | FRANCE | 549300TZ0HR5D07RZV13 | |
| EUROTITRISATION | FCT FONCRED 3 | AIF | FRANCE | ||
| EUROTITRISATION | COMPARTIMENT LARGO C | AIF | FRANCE | ||
| GROUPAMA GAN REIM | GROUPAMA GAN LOGISTICS | AIF | FRANCE | 969500LWBYWFLK087S24 | 969500CV2300O7HD1J26 |
| Tikehau Investment Management | Tikehau Real Estate III | AIF | FRANCE | ||
| NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE | NOMURA INVESTMENT SOLUTIONS CAYMAN TRUST - NOMURA MULTI ASSET FUND (1409) | AIF | FRANCE | ||
| NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE | NOMURA INVESTMENT SOLUTIONS CAYMAN TRUST - NOMURA MULTI ASSET FUND (1603) | AIF | FRANCE | ||
| VICTOIRES HAUSSMANN SGP | ALTITUDE USA SAS | AIF | FRANCE | ||
| GESTYS | GESTYS NUTRITION SANTE BIEN ETRE | AIF | FRANCE | 969500NYXBC45RS1O452 | 969500TM29TM8KAUG398 |
| FRANCE TITRISATION | FCT HESTIA 2019 | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 549300BOXLGZZ80PDQ66 |
| EUROTITRISATION | FCT MACIF DUTCH MORTGAGE | AIF | FRANCE | 9695002VNJMQ14Q0NG89 | |
| TIKEHAU INVESTMENT MANAGEMENT | LES ETABLISSEMENTS R.O.V.A | AIF | FRANCE | ||
| TIKEHAU INVESTMENT MANAGEMENT | TIKEHAU ELPERTEL | AIF | FRANCE | ||
| APICAP | APICAP VALO 3 | AIF | FRANCE | ||
| EUROTITRISATION | BPCE DEMETER 2019-07 FCT - CEIDF - 17515 | AIF | FRANCE | 969500XY839JZVQM6376 |
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.