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 |
|---|---|---|---|---|---|
| CPR ASSET MANAGEMENT | CPR ES AUDACE | AIF | FRANCE | 969500E0FOS38XJ2E978 | 9695000A0IJK2FMDNE02 |
| EURAZEO INFRASTRUCTURE PARTNERS | EURAZEO TRANSITION INFRASTRUCTURE FUND | AIF | FRANCE | ||
| FINANCIERE DE LA CITE | BALLU OBLIGATIONS | AIF | FRANCE | 9695005K83GATE3XJT49 | 969500HGWDL9ZV2KPP63 |
| FINANCIERE DE LA CITE | BALLU ACTIONS | AIF | FRANCE | 9695005K83GATE3XJT49 | 9695003VKECA4EFBZP71 |
| ELEVA CAPITAL | HAMELIN L/S ACTIONS EUROPE | AIF | FRANCE | 2138006AZELNYKR3A325 | 969500WI47AZIEOC2052 |
| SOCIETE GENERALE GESTION | MUTUELLE DE POITIERS | AIF | FRANCE | ||
| SOCIETE GENERALE GESTION | PULSE | AIF | FRANCE | ||
| STANHOPE CAPITAL SAS | PORTMAN SQUARE PRIVATE FUNDS SCSP-RAIF - PORTMAN SQUARE PRIVATE EQUITY IV | AIF | FRANCE | ||
| EXTENDAM | RAYONNEMENT FRANCE N°2 | AIF | FRANCE | ||
| EXTENDAM | GRESHAM IMMO OPPORTUNITÉS | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500A2BTS90HHHK391 |
| EXTENDAM | PARIS GRAND CENTRE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500KZIWTEEWCVKB97 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST ARTS & METIERS | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500UFKG2LFIVDQT60 |
| EXTENDAM | FEH | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST – PARIS RIVE DROITE RIVE GAUCHE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500BKRTBYYEOADK35 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST ARC DE TRIOMPHE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500XPYL7UY0Z5ZJ74 |
| EXTENDAM | HERRMANN FRÈRES IMMO OPPORTUNITÉS | AIF | FRANCE | 969500LTP4P532MZ2P04 | 9695007TQOI885T8GP58 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST LILLE MARSEILLE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500GNMZZ0QRU5FR55 |
| EXTENDAM | EXTENDAM OBJECTIF FRANCE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500D1MZBHDB27LB19 |
| EXTENDAM | HÔTELS SELECTION EUROPE N°2 | AIF | FRANCE | ||
| EXTENDAM | EUROPE GRAND CENTRE N°1 | AIF | FRANCE | 969500LTP4P532MZ2P04 | 96950014MCL7VMNX5D11 |
| EXTENDAM | GRESHAM PREMIUM EUROPE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500W4NNIMGDFX2R67 |
| EXTENDAM | GRESHAM PME RENDEMENT N°2 | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500XTZQR6PCZWHH37 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST 1 | AIF | FRANCE | ||
| EXTENDAM | EXTEND SUNNY OBLIG ET FONCIER | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500PKG6SF8K3CFC83 |
| EXTENDAM | FRANCE HOTELS VALUE | 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.