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 | FCT BNP PARIBAS PRIVATE LENDING II | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | FIP FRANCE ALTO 3 | AIF | FRANCE | ||
| AGRICA EPARGNE | AGRICA EPARGNE OPPORTUNITES | AIF | FRANCE | 969500XHR56HFFD7OE32 | 9695007BIQX9CKJ5Y311 |
| COLONY CAPITAL SAS, SUCCURSALE LUXEMBOURG | EARLYBIRD II S.C.A.-Compartiment virtuel d'un véhicule classique | AIF | FRANCE | ||
| SIPAREX XANGE VENTURE | FPCI MUTUELLES IMPACT | AIF | FRANCE | 969500KYK4UQGB57Q665 | 9695007BGN1YKOPETG35 |
| NEXTSTAGE AM | FCPI UFF FRANCE INNOVATION N°2 | AIF | FRANCE | ||
| NEXTSTAGE AM | FCPI NEXTSTAGE CAP 2026 | AIF | FRANCE | 9695008ZI8RVIJ5Q9C42 | 969500SIOQ68FFLNOJ96 |
| AMUNDI PRIVATE EQUITY FUNDS | FPCI AMUNDI ETI MEGATENDANCES II | AIF | FRANCE | 969500HGDY321R5PAJ83 | 213800U4HHGWJ9QTM947 |
| AMUNDI PRIVATE EQUITY FUNDS | FPCI AMUNDI ETI MEGATENDANCES II COMPARTIMENT 2 | AIF | FRANCE | ||
| SWISS LIFE ASSET MANAGERS FRANCE | REHAEL | AIF | FRANCE | ||
| AGRICA EPARGNE | AGRICA EPARGNE EURO RESPONSABLE | AIF | FRANCE | 969500XHR56HFFD7OE32 | 9695000BBBOKS2K75B43 |
| AXA REAL ESTATE INVESTMENT MANAGERS SGP | ITALIAN SERVICES SICAF S.P.A. | AIF | FRANCE | 2138003CWF7Z28U7S234 | 2138003IJK6E89ZPTN41 |
| SWISS LIFE ASSET MANAGERS FRANCE | REDEVCO PRIME | AIF | FRANCE | ||
| GAY-LUSSAC GESTION | GAY-LUSSAC ACTIONS | AIF | FRANCE | ||
| GTI ASSET MANAGEMENT | FCT HUGO CREANCES II | AIF | FRANCE | ||
| OFI ASSET MANAGEMENT | SNI STATEGIE TAUX | AIF | FRANCE | ||
| TRECENTO AM | FCPE TRECENTO MONETAIRE | AIF | FRANCE | 969500XDDW6S2VJJWX96 | 9695005UQ3CSBN9N7E64 |
| AMUNDI ASSET MANAGEMENT | ACTIONNARIAT SALARIE THALES | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | SAINT-GOBAIN PEG MONDE | AIF | FRANCE | ||
| SMA GESTION | BATI MATIERES PREMIERES | AIF | FRANCE | 969500WIVQ16ATPQ7P19 | 969500B4Y1P0PQQ0J173 |
| FINANCIERE DE LA CITE | FDC OR PHYSIQUE | AIF | FRANCE | 9695005K83GATE3XJT49 | 969500OXXZTHZ6L2QB76 |
| JG CAPITAL MANAGEMENT | JG PARTNERS | AIF | FRANCE | ||
| NEXTSTAGE AM | NEXTSTAGE PATRIMOINE | AIF | FRANCE | ||
| AEW | OPPORTUNITE HABITAT | AIF | FRANCE | 969500TPUA7SEQOQ1B61 | |
| AEW | ATOUT PIERRE HABITATION 2 | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500P7YIKRZVLQPI74 |
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.