
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 |
|---|---|---|---|---|---|
| FRANCE VALLEY | GFV CHAMPENOIS FRANCE VALLEY II | AIF | FRANCE | ||
| LA FRANCAISE REAL ESTATE MANAGERS. | OPPCI HEXAPART | AIF | FRANCE | 969500ET3YGGJKKE7526 | 9695001W0UKRNWWL6647 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST 1 | AIF | FRANCE | ||
| EXTENDAM | EXTEND SUNNY OBLIG ET FONCIER | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500PKG6SF8K3CFC83 |
| EXTENDAM | 22 MONTMARTRE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500WUD1YS15OKJ708 |
| EXTENDAM | CONVERT HOTEL | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500KYUY3NU0FRNT04 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST ARTS & METIERS | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500UFKG2LFIVDQT60 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST CÔME | AIF | FRANCE | ||
| EXTENDAM | FPCI EXTENDAM CLUB HOTEL INVEST BIARRITZ | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500SMDX84L0NVIE66 |
| AMPERE GESTION | ÉCO RÉSID | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST SAINT-TROPEZ | AIF | FRANCE | 969500LTP4P532MZ2P04 | 9695004AAKP19JX8SQ81 |
| FRANCE TITRISATION | BPCE MASTER HOME LOANS DEMUT | AIF | FRANCE | 969500NQ6OKHXKQNT714 | 549300Q8OH0X4LYETK40 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST N°3 | AIF | FRANCE | ||
| EXTENDAM | FEHR | AIF | FRANCE | ||
| EXTENDAM | HOTELS SELECTION EUROPE N°1 | AIF | FRANCE | ||
| EXTENDAM | GRESHAM STRATEGIE HÔTELS EUROPE | AIF | FRANCE | ||
| AMPERE GESTION | HEMISPHERE HOLDING | AIF | FRANCE | 9695000CP9OVKOJK0X33 | |
| FRANCE TITRISATION | NOVO 1 | AIF | FRANCE | ||
| AMPERE GESTION | FPS IMMO DURABLE | AIF | FRANCE | ||
| EXTENDAM | DIRECTION FRANCE N°2 | AIF | FRANCE | ||
| EXTENDAM | RAYONNEMENT FRANCE N°2 | AIF | FRANCE | ||
| EXTENDAM | GRESHAM IMMO OPPORTUNITÉS | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500A2BTS90HHHK391 |
| AMPERE GESTION | JUNO | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM OBJECTIF FRANCE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500D1MZBHDB27LB19 |
| EXTENDAM | HÔTELS SELECTION EUROPE N°2 | 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.