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 | LINK RELAIS | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | AMUNDI JULY 4TH 2024 | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | ACMETIS PATRIMOINE | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500GCC8VV8GJADO32 |
| AEW | NATIXIS ASSURANCES INVESTMENTS IN REAL ASSETS - INFRA COMPARTMENT | AIF | FRANCE | 969500YGVB0OJSOAM964 | 549300M53BE90OXZ6Y89 |
| AEW | NATIXIS ASSURANCES INVESTMENTS IN REAL ASSETS - REAL ESTATE COMPARTMENT | AIF | FRANCE | 969500YGVB0OJSOAM964 | 549300AOTT1CB8O0O437 |
| EURAZEO GLOBAL INVESTOR | IDINVEST DIGITAL FUND II | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | IDINVEST GROWTH FUND II S.L.P | AIF | FRANCE | 969500SUBCAO14KRRP63 | 969500P43OM90CGJHG07 |
| EURAZEO GLOBAL INVESTOR | IDINVEST PRIVATE DEBT III FPCI | AIF | FRANCE | 969500SUBCAO14KRRP63 | 969500KDCF63W7TK6T20 |
| AEW | INFRA LOAN INVEST FUND | AIF | FRANCE | 969500YGVB0OJSOAM964 | 549300ULFYY4EUHWDE66 |
| AMUNDI ASSET MANAGEMENT | ESOP AIRBUS RELAIS | AIF | FRANCE | ||
| CREDIT MUTUEL ASSET MANAGEMENT | CEGEDIM EN ACTIONS | AIF | FRANCE | ||
| AEW | COMPARTIMENT B | AIF | FRANCE | ||
| AEW | COMPARTIMENT A | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | ERAFP ACTIONS EURO IV | AIF | FRANCE | ||
| SWISS LIFE ASSET MANAGERS FRANCE | LAST MILE LOGISTICS | AIF | FRANCE | ||
| FRANCE VALLEY | GFI FRANCE VALLEY FORETS X | AIF | FRANCE | ||
| SOCIETE GENERALE GESTION | RELAIS VIVENDI EPARGNE 2024 | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | IDINVEST DETTE PRIVEE | AIF | FRANCE | 969500OX7KTT1O0A2D12 | |
| EURAZEO GLOBAL INVESTOR | IDINVEST SME INDUSTRIAL ASSETS | AIF | FRANCE | 969500SUBCAO14KRRP63 | 969500E5KPS8P8A3DK63 |
| EURAZEO GLOBAL INVESTOR | IDINVEST GROWTH SECONDARY FEEDER | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | IDINVEST PRIVATE DEBT V - OPPORTUNITIES EUROPE COMPARTMENT | AIF | FRANCE | ||
| EURAZEO GLOBAL INVESTOR | ELYSÉE SELECTION | AIF | FRANCE | 969500RVXQ6HH383ZQ38 | |
| EURAZEO GLOBAL INVESTOR | IDINVEST DETTE SENIOR 3 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | TOGETHER CLASSIC 2023 | AIF | FRANCE | ||
| AMUNDI ASSET MANAGEMENT | TOGETHER MULTIPLE 2023 | 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.