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 | AMUNDI FEBRUARY 15TH 2024 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI CA 15/02/2024 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | BERGERIE FAMILY | AIF | FRANCE | ||
| ROTHSCHILD & CO ASSET MANAGEMENT | FRANCE D | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | SAGERNO INVESTISSEMENTS | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EUROPEAN PRIVATE CREDIT S.C.SP. SICAV-RAIF - EMMPD IV (EUR) COMPARTMENT | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | BLACKROCK EMMPD IV S.À R.L. SICAV-RAIF - BLACKROCK EMMPD IV EUR COMPARTMENT | AIF | FRANCE | 549300QXP30FD81KVQ43 | 529900TCBFHOQKFXK262 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | PARMA PEA | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | AXENS ACTIONNARIAT SALARIE | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 9695005YGUA08R6GDA68 |
| AMUNDI ASSET MANAGEMENT | GEHC ACTIONNARIAT | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 969500YLESQ5SSFS2885 |
| CREDIT MUTUEL ASSET MANAGEMENT | MENTOR CAPITAL | AIF | FRANCE | 984500AB88H58FE02E24 | |
| FUNDPARTNER AM | FPCI PRIVATE ASSETS CONVICTIONS 2024 | AIF | FRANCE | ||
| BPIFRANCE INVESTISSEMENT | FRANCE INVESTISSEMENT TOURISME 3 | AIF | FRANCE | ||
| SCHELCHER PRINCE GESTION | SCHELCHER PRIVATE DEBT SENIOR | AIF | FRANCE | 969500OXP9XOC0TJFZ49 | 969500PD8XRDXMB8P883 |
| AMUNDI ASSET MANAGEMENT | AMUNDI CA 18 01 2024 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI MARCH 14TH 2024 | AIF | FRANCE | ||
| PRO BTP FINANCE | GROUPE PARTEDIS | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | FDF1 BAMBOU | AIF | FRANCE | ||
| ANDERA PARTNERS | ANDERA CARDINET MEZZANINE | AIF | FRANCE | 969500Y5L6ZTZ0B39W29 | 9695003PXADKV2C2DS59 |
| ANDERA PARTNERS | ANDERA CARDINET EQUITY | AIF | FRANCE | 969500Y5L6ZTZ0B39W29 | 969500OKCOEU3V3FCS22 |
| FEDERAL FINANCE GESTION | FEDERAL EXCLUSIVE PREMIUM DECEMBRE 2022 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | CM2S DIVERSIFIE | AIF | FRANCE | DQ2T0MMUTO0IPF9G9Z35 | 213800V1OTUZR3UWR854 |
| CA INDOSUEZ GESTION | TIERA CAPITAL EUROPE SELECTION VI | AIF | FRANCE | 222100BO5R540I7DI750 | 9845006N54408DA8ED69 |
| SIENNA GESTION | SIENNA TRESORERIE PLUS | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 9695001C6HC49S81FX02 |
| SOFIDY | SO LIVING | AIF | FRANCE |
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.