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 |
|---|---|---|---|---|---|
| APICIL ASSET MANAGEMENT | STRATEGIE INTERNATIONAL | AIF | FRANCE | ||
| APICIL ASSET MANAGEMENT | STRATEGIE FRANCE EQUILIBRE | AIF | FRANCE | 969500OWM8Z5P4K0ZA42 | 9695008EUMW8EDLHFO34 |
| APICIL ASSET MANAGEMENT | STRATEGIE PREMIERE | AIF | FRANCE | 969500OWM8Z5P4K0ZA42 | 969500VEVO4EWLS9YZ57 |
| APICIL ASSET MANAGEMENT | STRATEGIE FRANCE | AIF | FRANCE | ||
| ALTIXIA REIM | ALTIXIA CADENCE XII | AIF | FRANCE | 969500OS0YWFZFVEPH31 | 969500DZE17C26H9ST71 |
| ALTIXIA REIM | ALTIXIA COMMERCES | AIF | FRANCE | 969500OS0YWFZFVEPH31 | 969500OQOM0ITOOXNH82 |
| C-QUADRAT ASSET MANAGEMENT FRANCE | BCM SPECIAL SITUATIONS | AIF | FRANCE | ||
| EXTENDAM | GRESHAM STRATEGIE HOTELS N°2 | AIF | FRANCE | ||
| EXTENDAM | DIRECTION FRANCE N°1 | AIF | FRANCE | ||
| EXTENDAM | RAYONNEMENT FRANCE N°1 | AIF | FRANCE | ||
| EXTENDAM | HÔTELS GRANDES METROPOLES | AIF | FRANCE | ||
| EXTENDAM | PARIS GRAND CENTRE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500KZIWTEEWCVKB97 |
| EXTENDAM | GRESHAM PME RENDEMENT | AIF | FRANCE | ||
| EXTENDAM | PARIS GRAND CENTRE N°2 | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500KZIWTEEWCVKB97 |
| EXTENDAM | GRESHAM PME RENDEMENT N°2 | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500XTZQR6PCZWHH37 |
| AMPERE GESTION | SOCIETE POUR LE LOGEMENT INTERMEDIAIRE | AIF | FRANCE | ||
| VATEL CAPITAL | APICAP CORSE CROISSANCE N°3 | AIF | FRANCE | ||
| VATEL CAPITAL | APICAP CORSE CROISSANCE N°4 | AIF | FRANCE | ||
| EXTENDAM | HOTELS SELECTION EUROPE N°3 | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST AMSTERDAM | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500MMT7OG2Z2CGV22 |
| AMPERE GESTION | CHAMPLAIN 2 | AIF | FRANCE | ||
| VATEL CAPITAL | TERRES DE FRANCE | AIF | FRANCE | 969500XEQ031DQPNSX98 | |
| VATEL CAPITAL | FONCIERE FORESTIERE | AIF | FRANCE | 9695006JONC8T2JXWB43 | |
| EURAZEO GLOBAL INVESTOR | EURAZEO DIGITAL IV - COMPARTMENT I | AIF | FRANCE | ||
| IQ EQ Management | US MID-CAP LBO 2024 | 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.