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 | DS 2020 | AIF | FRANCE | ||
| FRANCE TITRISATION | FCT FONCRED V | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | FAUR'ESO | AIF | FRANCE | ||
| AXA INVESTMENT MANAGERS PARIS | AXA IM INMOTION FRENCH RCF FUND 2 | AIF | FRANCE | ||
| ADVENIS REAL ESTATE INVESTMENT MANAGEMENT | ADVENIS IMMO CAPITAL | AIF | FRANCE | ||
| PERIAL ASSET MANAGEMENT SAS | PF HOSPITALITE EUROPE | AIF | FRANCE | 969500BT04I5PON2KO92 | 969500EOR4DEAAR3ZQ33 |
| AMUNDI PRIVATE EQUITY FUNDS | FPCI AMUNDI FLEURONS ETI CAPITAL FLEXIBLE | AIF | FRANCE | 969500HGDY321R5PAJ83 | 213800UA77OXS9OBMJ42 |
| APAX PARTNERS SAS | APIA ODIGO-B | AIF | FRANCE | ||
| ZENCAP ASSET MANAGEMENT | ZENCAP REAL ESTATE DEBT III UMBRELLA FPS | AIF | FRANCE | 969500L5IH63MC8W3V03 | 549300E3FKOPQH2JSR17 |
| EUROTITRISATION | FCT ALMA 2021 | AIF | FRANCE | ||
| ERES GESTION | GROUPE PRIMONIAL 2020 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | FPCI CAA PRIVATE EQUITY 2021 COMPARTIMENT BIS | AIF | FRANCE | ||
| FRANCE TITRISATION | FCT BPIFRANCE SME 2020-1 | AIF | FRANCE | 549300Q05CR26H4X5294 | |
| UNIGESTION ASSET MANAGEMENT (FRANCE) | UNIGESTION SECONDARY V | AIF | FRANCE | ||
| EUROTITRISATION | FCT ARAGON | AIF | FRANCE | 969500UTG2V7U9UDK977 | |
| EUROTITRISATION | YOUNITED FRANCE | AIF | FRANCE | ||
| EUROTITRISATION | FCT YOUNITED FRANCE COMPART YOUNITED FRANCE | AIF | FRANCE | 969500UEXEM0141TWT67 | |
| EUROTITRISATION | FRENCH CONSUMER LOAN 1 COMPARTIMENT PORTFOLIO A | AIF | FRANCE | 969500VUORTR9G9NWH50 | |
| EUROTITRISATION | FCT GINKGO PERSONAL LOANS 2020-1 | AIF | FRANCE | 969500MD1SMFPSANCQ05 | |
| AMUNDI ASSET MANAGEMENT | DUTCH MORTGAGES 2019-1 | AIF | FRANCE | ||
| EIFFEL INVESTMENT GROUP | FIP FRANCE DEVELOPPEMENT DURABLE | AIF | FRANCE | 969500ABYDEI82Y5CA82 | |
| INNOVACOM GESTION | REAL ESTECH VENTURES | AIF | FRANCE | 969500J2C1CPI7LA6O84 | |
| EUROTITRISATION | FCT SURAVENIR CONSO FUND | AIF | FRANCE | 9695004E8J1Q11DBPF86 | |
| AGRICA EPARGNE | AGRICA EPARGNE DEDIES | AIF | FRANCE | 969500XHR56HFFD7OE32 | 969500NQ3CS1MTRRLS47 |
| AGRICA EPARGNE | AGRICA EPARGNE FLEXIBLE | AIF | FRANCE | 969500XHR56HFFD7OE32 | 969500DJ13KFWK1SCH86 |
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.