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 MULTI ASSET STYLE FACTORS VOLCAP | AIF | FRANCE | W85O53OGKSNJNYNJES25 | 969500HQNIRM8IYJ0R13 |
| AXA INVESTMENT MANAGERS PARIS | PHICAP 2 INDEX DIVERSIFIE | AIF | FRANCE | 969500S4JU30ML1J3P20 | 213800JNL3T2WW9FCZ98 |
| NAXICAP PARTNERS | EUREKA CO-INVEST | AIF | FRANCE | 969500ZHY187JNP24369 | 9695009XUPKNLSAVYL88 |
| ETERNAM | RECOVERY HOTEL INVEST | AIF | FRANCE | ||
| ARCHIMED | MPI-COI-CARSO S.L.P. | AIF | FRANCE | ||
| ARCHIMED | MPI-COI-SUAN S.L.P. | AIF | FRANCE | ||
| ETERNAM | ETBS | AIF | FRANCE | ||
| UNIGESTION ASSET MANAGEMENT (FRANCE) | UNI HEDGE MULTI STRATEGY | AIF | FRANCE | 969500S54DTN2A12QG51 | 254900X7N0XFJ3CQ1J43 |
| NAXICAP PARTNERS | NAXICAP OPPORTUNITIES XVIII | AIF | FRANCE | ||
| BLACKROCK FRANCE S.A.S. | FAI BLACKROCK SUSTAINABLE MARKETS MASTER FUND | AIF | FRANCE | 549300J8EENG40ZIIN89 | 549300GJHUO06CL4SR79 |
| A PLUS FINANCE SAS | IMPACT SOURCE | AIF | FRANCE | 969500J1TT860XS6YX57 | 969500W1U2SO5C5Z9E48 |
| ETERNAM | H LOG 2 | AIF | FRANCE | ||
| LAZARD FRERES GESTION | MH LAZARD ACTIONS EURO LARGE CAP | AIF | FRANCE | 969500X727PNIAL33P77 | 969500J3RW19SWUM1D60 |
| VAUBAN INFRASTRUCTURE PARTNERS | VENUS CO-INVESTMENT SCA | AIF | FRANCE | 636700SJU0WY0OLOPX36 | |
| MANDARINE GESTION | MONTFORT | AIF | FRANCE | ||
| MANDARINE GESTION | SOLIDARITE DOMINICAINE | AIF | FRANCE | 969500HK8N04HUK7QU93 | |
| MANDARINE GESTION | JEANNE DE LESTONNAC 1607 | AIF | FRANCE | 969500EWBJ0A1W6UTO35 | 969500DIXCANXMGEMA56 |
| MANDARINE GESTION | LES SOURCES | AIF | FRANCE | ||
| MANDARINE GESTION | VITALIS | AIF | FRANCE | ||
| MANDARINE GESTION | MISSIONS SAINT JACQUES | AIF | FRANCE | 969500EWBJ0A1W6UTO35 | 969500X550KNH51ZL262 |
| MANDARINE GESTION | C.S.J.S | AIF | FRANCE | ||
| MANDARINE GESTION | NASRA | AIF | FRANCE | ||
| MANDARINE GESTION | ROCA MULTISTRATEGIES | AIF | FRANCE | 969500EWBJ0A1W6UTO35 | 969500NLVLVI88OLGL31 |
| MANDARINE GESTION | AURORE 1815 | AIF | FRANCE | 969500EWBJ0A1W6UTO35 | 969500MHVN12DXQ8HQ23 |
| MANDARINE GESTION | SUBSTANTIA MINOR | AIF | FRANCE | 969500EWBJ0A1W6UTO35 | 969500EY4B3VK76QAS25 |
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.