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 | MEDICIS OBLIGATIONS | AIF | FRANCE | ||
| LBP AM | LBPAM ISR OBLI JUILLET 2026 | AIF | FRANCE | 9695005YEKXREPY54B44 | 9695003SRK6RYT39BC68 |
| FUNDPARTNER AM | PALUEL-MARMONT CO-INVEST | AIF | FRANCE | 969500XOXYOBFQIKT957 | 9695001SB4JM8C1LTL21 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | ERAFP CORPORATE DEBT 2022 | AIF | FRANCE | 969500WCY7P9HOJNP063 | 549300I791JURAHRTI65 |
| AMUNDI ASSET MANAGEMENT | SAINT-GOBAIN RELAIS 2024 | AIF | FRANCE | 9695002DU9EAQUEHRN48 | |
| AMUNDI ASSET MANAGEMENT | HORIZON FUND – ALBATROS | AIF | FRANCE | ||
| ODDO BHF ASSET MANAGEMENT SAS | QUARTILIUM INFRASTRUCTURES GLOBAL (COMPARTIMENT GLOBAL) | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500ZI8UNW4HMQYI29 |
| ODDO BHF ASSET MANAGEMENT SAS | QUARTILIUM SOGECAP | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500GUYBK64CWMRC95 |
| ODDO BHF ASSET MANAGEMENT SAS | GROUPAMA FRANCE INVESTISSEMENT | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500IPVFH2BE6TWN28 |
| ODDO BHF ASSET MANAGEMENT SAS | FRANCE EUROPE CAPITAL | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500OH7CJ4OK1N4511 |
| ODDO BHF ASSET MANAGEMENT SAS | QUARTILIUM III | AIF | FRANCE | ||
| ODDO BHF ASSET MANAGEMENT SAS | ODDO BHF SECONDARIES FUND II SLP | AIF | FRANCE | ||
| ODDO BHF ASSET MANAGEMENT SAS | CAA SECONDAIRE III | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500P38ZXK2CK61903 |
| ODDO BHF ASSET MANAGEMENT SAS | IENA SECONDARY OPPORTUNITY 2 | AIF | FRANCE | 969500PM0E65UZXZGK64 | 9695001XRUMPSCEC7U77 |
| ODDO BHF ASSET MANAGEMENT SAS | CAA SECONDAIRE IV | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | BIB ISR DYNAMIQUE EURO | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500H7PBF5PBY06265 |
| BNP PARIBAS ASSET MANAGEMENT EUROPE | REXEL MODERE ET SOLIDAIRE | AIF | FRANCE | W51AX6427FJZJFPF8H34 | 969500I87R0KPLXE7Y93 |
| ODDO BHF ASSET MANAGEMENT SAS | ODDO BHF TECHNOLOGY OPPORTUNITIES FUND | AIF | FRANCE | 969500PM0E65UZXZGK64 | 969500SKR2RIY0X38D13 |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | BIB ISR DYNAMIQUE CLIMAT | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500IY08G65TKFTC18 |
| CARMIGNAC GESTION | EVERGREEN | AIF | FRANCE | ||
| DAPHNI | DAPHNI YELLOW | AIF | FRANCE | 9695005V6CKCWXK2MS79 | 969500Q8EQK9KJD0RJ22 |
| SOFIDY | SOFIDYNAMIC | AIF | FRANCE | 969500T5H10P2JZIDJ34 | 969500CCQOV0ZNZMN537 |
| BLACKROCK FRANCE S.A.S. | ERAFP ACTIONS EURO I | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | EURAZEO PRIVATE DEBT VI | AIF | FRANCE | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | DNCA OBLIG MONDE | AIF | FRANCE | 969500O0FR2QWV4D6N39 | 969500YN37RO3P4D6C81 |
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.