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) | HSBC PHARMA OBLIG GOUVERNEMENTALES | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500J697YQK8WKXD88 |
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES II | AIF | FRANCE | ||
| NAXICAP PARTNERS | RIVES CROISSANCE 1 | AIF | FRANCE | ||
| MYRIA ASSET MANAGEMENT | UFF EPARGNE GLOBAL ALLOCATION | AIF | FRANCE | 969500CGJ8U85YXKYF85 | 969500ODLGJV450BOO76 |
| MYRIA ASSET MANAGEMENT | UFF EPARGNE ALLOCATION EQUILIBRE | AIF | FRANCE | 969500CGJ8U85YXKYF85 | 969500PM0NJYYNIAEB55 |
| MYRIA ASSET MANAGEMENT | UFF EPARGNE EURO VALEUR ISR | AIF | FRANCE | ||
| MYRIA ASSET MANAGEMENT | UFF ALLOCATION EQUILIBRE | AIF | FRANCE | 969500CGJ8U85YXKYF85 | 9695008VGCM74RZMN463 |
| MYRIA ASSET MANAGEMENT | UFF EPARGNE CAPITAL PLANETE | AIF | FRANCE | 969500CGJ8U85YXKYF85 | 969500SDE6I7TNCWOD11 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE EURO PME | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 96950061IFJYKGKMA066 |
| NAXICAP PARTNERS | QUITO CO-INVEST | AIF | FRANCE | 969500ZHY187JNP24369 | 969500Z23120455M9C35 |
| ARCHIMED | MED PLATFORM 1 - COMPARTIMENT 2 | AIF | FRANCE | ||
| NAXICAP PARTNERS | NAXICAP RENDEMENT 2024 | AIF | FRANCE | ||
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES X | AIF | FRANCE | ||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE HORIZON 2037-2039 | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500I60MMFC2OGWU51 |
| UNIGESTION ASSET MANAGEMENT (FRANCE) | UNIGESTION DIRECT II-DIVERSIFICATION EUROPEENNE | AIF | FRANCE | 969500S54DTN2A12QG51 | 5493008XFRGPJY216693 |
| NAXICAP PARTNERS | RIVES CROISSANCE II | AIF | FRANCE | 969500ZHY187JNP24369 | 969500YWSMIKFUJ32N26 |
| ETERNAM | PHOENIX CLUB INVEST 2 | AIF | FRANCE | ||
| ETERNAM | FPCI PHOENIX CLUB INVEST | AIF | FRANCE | ||
| HINES SGP | VREF LA DEFENSE REAL ESTATE | AIF | FRANCE | ||
| ARCHIMED | POLYMED | AIF | FRANCE | ||
| INFRANITY | INFRANITY SUSTAINABLE INFRASTRUCTURE INVESTMENTS S.C.A. SICAV-RAIF | AIF | FRANCE | 969500Q2KIYRFU90OR39 | 222100MPZJN1G3BCYD31 |
| ETERNAM | PROXIMA INVEST | AIF | FRANCE | ||
| ETERNAM | PROXIMA VIE | AIF | FRANCE | ||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC EE ISR EQUILIBRE ET SOLIDAIRE | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500YS8JXCWHPG0K10 |
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | HSBC MULTI-ASSET STYLE FACTORS | 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.