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 |
|---|---|---|---|---|---|
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | ERISA ACTIONS GRANDES VALEURS | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500BDOXPEXFYNLS76 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | OXYGENE | AIF | FRANCE | ||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE HORIZON 2025-2027 | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500VKNTBFL0M1B496 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | CENTRAL VALOR SP FCP | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 9695000EOTQNA3051519 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE HORIZON TRES LONG TERME | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 96950041Z2VUJB8FKB21 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE HORIZON MONETAIRE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500QEUED7DXB1QV20 |
| MANDARINE GESTION | FCPR MANDARINE IMPACT SOLIDAIRE | AIF | FRANCE | 969500EWBJ0A1W6UTO35 | 969500PDCX09LVTS0061 |
| MANDARINE GESTION | MANDARINE CAVEC | AIF | FRANCE | 969500BH2BQQ5OF0KV19 | |
| LAZARD FRERES GESTION | PARAVENIR | AIF | FRANCE | ||
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES I | AIF | FRANCE | ||
| NAXICAP PARTNERS | BANQUE POPULAIRE DEVELOPPEMENT | AIF | FRANCE | 969500X5ZWFL0M4VP796 | |
| NAXICAP PARTNERS | NAXICAP RENDEMENT 2018 | AIF | FRANCE | 969500JSASZ2DIC8OE84 | |
| A PLUS FINANCE SAS | A PLUS RENDEMENT 2013 | AIF | FRANCE | ||
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES VI | AIF | FRANCE | ||
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES VII | AIF | FRANCE | ||
| ABN AMRO INVESTMENT SOLUTIONS | ABN AMRO CO-INVESTMENT EUROPE 2017 | AIF | FRANCE | 969500O7C77E2WVAXK44 | 969500C3EY8EDSDZ9X63 |
| LAZARD FRERES GESTION | MH LAZARD TOTAL RETURN | AIF | FRANCE | 969500X727PNIAL33P77 | 969500EBNKPO8LN1HZ07 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC HORIZON 2022-2024 | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500HMUSQ35MYIXP63 |
| ARCHIMED | MPI-COI-NAMSA SLP | AIF | FRANCE | 9695008GS04QJBETA603 | 969500TL426AGU7Z4N48 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE TEMPERE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500EFSW2TZIDFOC67 |
| AGLAE MANAGEMENT | AV INVEST N | AIF | FRANCE | ||
| FRANCE VALLEY | GFI FRANCE VALLEY FORETS XI | AIF | FRANCE | ||
| MANDARINE GESTION | BEGOODI INVEST | AIF | FRANCE | 969500EWBJ0A1W6UTO35 | 969500ISORGUXYWHEU34 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE ISR DIVERSIFIE ET SOLIDAIRE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500M8BS39EOQHNZ76 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | ARRCO LONG TERME F | 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.