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 |
|---|---|---|---|---|---|
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE FINANCING 2 COMPARTIMENT 2 | AIF | FRANCE | 969500HGDY321R5PAJ83 | 969500Y85LR1PJZR5M39 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2017 - COMPARTIMENT 1 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2017 - COMPARTIMENT BIS | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2017 - COMPARTIMENT TER | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2017 - COMPARTIMENT MEZZANINE | AIF | FRANCE | 969500HGDY321R5PAJ83 | 96950014PS7AYRW18O62 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2017 - COMPARTIMENT FRANCE INVESTISSEMENT | AIF | FRANCE | 969500HGDY321R5PAJ83 | 969500ZJA5HXGNC1O247 |
| AMUNDI PRIVATE EQUITY FUNDS | CAA INFRASTRUCTURE 2018 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2018 - COMPARTIMENT 1 | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2018 - COMPARTIMENT BIS | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2018 - COMPARTIMENT TER | AIF | FRANCE | ||
| AMUNDI PRIVATE EQUITY FUNDS | CAA PRIVATE EQUITY 2018 - FRANCE INVESTISSEMENT | AIF | FRANCE | 969500HGDY321R5PAJ83 | 9695004TZS11DGLLTK31 |
| BLACKROCK FRANCE S.A.S. | A.A. B Diversifié | AIF | FRANCE | 549300J8EENG40ZIIN89 | 529900FENU14RTB7JZ93 |
| BLACKROCK FRANCE S.A.S. | STAR CARDINAL | AIF | FRANCE | 549300QXP30FD81KVQ43 | 529900JCXQFHG0MQ0L62 |
| EURAZEO GLOBAL INVESTOR | EURAZEO PRIVATE DEBT VII | AIF | FRANCE | ||
| AXA IM PRIME | AXA JAPAN LEGACY GLOBAL ALTERNATIVE INVESTMENT FUND | AIF | FRANCE | 213800OKNOARAYXCQ208 | 213800PGPDCE9MFHYL35 |
| AXA IM PRIME | AXA JAPAN GLOBAL ALTERNATIVE INVESTMENT FUND | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD REIM (FRANCE) | EDREI FRANCE | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD REIM (FRANCE) | OEE HOLDINGS EUROPEAN LOGISTICS 3 | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD REIM (FRANCE) | Edmond de Rothschild EUROPA | AIF | FRANCE | ||
| EDMOND DE ROTHSCHILD REIM (FRANCE) | FRANCE HIGH YIELD FUND | AIF | FRANCE | 969500YDE0FARZB6ZI93 | 969500LKZGIXY587PB52 |
| PRIMONIAL REIM France | PREIM DEFENSE 2 | AIF | FRANCE | 969500VFRPFZHH9DFC56 | 969500A69FP06ZKGTE72 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | PIERRE SELECTION | AIF | FRANCE | 969500CDCA2YYKTQSK05 | 969500POZXPXUF14EW35 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | OPUS REAL | AIF | FRANCE | ||
| PRIMONIAL REIM France | SC CARRE PLEYEL HOLDING | AIF | FRANCE | 969500XL79FX7T98SR73 | |
| PRIMONIAL REIM France | PREIM LUMIERE | AIF | FRANCE | 969500VFRPFZHH9DFC56 | 969500KSZBFIH57U6N45 |
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.