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 |
|---|---|---|---|---|---|
| PALATINE ASSET MANAGEMENT | GERER COURT TERME | AIF | FRANCE | 9695000QMU1H848E3Q66 | 969500835FGL4C7MHU70 |
| PALATINE ASSET MANAGEMENT | PRO FI | AIF | FRANCE | ||
| PALATINE ASSET MANAGEMENT | G.P. 12 | AIF | FRANCE | ||
| PALATINE ASSET MANAGEMENT | GESTION PERSONNALISEE 51 - ACEM | AIF | FRANCE | 969500XOG69N124Q7620 | |
| AEW | LAFFITTE PIERRE | AIF | FRANCE | 969500YGVB0OJSOAM964 | 96950089N57YI8TZNG03 |
| AEW | FRUCTIPIERRE | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500DE4BWQLPVYDV38 |
| AEW | FRUCTIREGIONS EUROPE | AIF | FRANCE | ||
| PIERRE 1ER GESTION | PHONE CAPITAL OPCI | AIF | FRANCE | 969500R1UMDQUYNI2O08 | 96950066T050J0A4KA82 |
| AEW | AEW IMCOM UN | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500XED5R9906I3975 |
| AEW | AEW IMMOCOMMERCIAL | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500L62K212ENQTT26 |
| AEW | CILOGER HABITAT 3 | AIF | FRANCE | ||
| AXA IM PRIME | AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV FINANCING FUND | AIF | FRANCE | ||
| PIERRE 1ER GESTION | PPG HOTEL PREMIER | AIF | FRANCE | ||
| CIC PRIVATE DEBT | CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II | AIF | FRANCE | ||
| AEW | FONCIERE FRANKLIN | AIF | FRANCE | 969500YGVB0OJSOAM964 | 969500IYGLO9LJ26TU54 |
| CIC PRIVATE DEBT | CM-CIC EUROPEAN LARGE CAP SENIOR DEBT FUND | AIF | FRANCE | 969500QWC0P8DM2UG582 | 969500C23VL9XO1FFD14 |
| XERYS INVEST | LA FINANCIERE XERYS 23 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 24 | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 25 | AIF | FRANCE | ||
| FINANCIERE DE LA CITE | MONCEAU EUROPE DYNAMIQUE | AIF | FRANCE | 9695005K83GATE3XJT49 | 969500ZM6E1CY6999Z71 |
| XERYS INVEST | XERYS GROWTH | AIF | FRANCE | ||
| XERYS INVEST | LA FINANCIERE XERYS 13 | AIF | FRANCE | ||
| HUGAU GESTION | HUGAU 12M | AIF | FRANCE | 969500X1S4RDA2IK6650 | 969500SCL7XI0F8QRE70 |
| VAUBAN INFRASTRUCTURE PARTNERS | ALTAMIRA CO-INVESTMENT FUND SCA | AIF | FRANCE | ||
| ANTIN INFRASTRUCTURE PARTNERS SAS | ANTIN INFRASTRUCTURE PARTNERS IV FPCI | 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.