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 |
|---|---|---|---|---|---|
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST N°2 | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST N°3 | AIF | FRANCE | ||
| EXTENDAM | HOTELS SELECTION EUROPE N°3 | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST N°4 | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST N°5 | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST N°6 | AIF | FRANCE | ||
| EXTENDAM | FRANCE HOTELS VALUE N°2 | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500KPKYS4QQMAHZ92 |
| EXTENDAM | FIP SOLIDAIRE MAIF 2020 | AIF | FRANCE | ||
| EXTENDAM | GRESHAM PME RENDEMENT | AIF | FRANCE | ||
| EXTENDAM | PARIS GRAND CENTRE N°2 | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500KZIWTEEWCVKB97 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST N°7 | AIF | FRANCE | ||
| EXTENDAM | 22 MONTMARTRE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500WUD1YS15OKJ708 |
| EXTENDAM | CONVERT HOTEL | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500KYUY3NU0FRNT04 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST AMSTERDAM | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500MMT7OG2Z2CGV22 |
| EXTENDAM | FIP SOLIDAIRE MAIF 2022 | AIF | FRANCE | ||
| EXTENDAM | FEHR | AIF | FRANCE | ||
| EXTENDAM | PATRIMOINE & HOTEL N°5 | AIF | FRANCE | ||
| EXTENDAM | GRESHAM STRATEGIE HOTELS N°2 | AIF | FRANCE | ||
| EXTENDAM | DIRECTION FRANCE N°1 | AIF | FRANCE | ||
| EXTENDAM | RAYONNEMENT FRANCE N°1 | AIF | FRANCE | ||
| EXTENDAM | HÔTELS GRANDES METROPOLES | AIF | FRANCE | ||
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST CÔME | AIF | FRANCE | ||
| EXTENDAM | FPCI EXTENDAM CLUB HOTEL INVEST BIARRITZ | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500SMDX84L0NVIE66 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST CAPITALES EUROPE | AIF | FRANCE | 969500LTP4P532MZ2P04 | 969500UYWZDA0S7TZC92 |
| EXTENDAM | EXTENDAM CLUB HOTEL INVEST SAINT-TROPEZ | AIF | FRANCE | 969500LTP4P532MZ2P04 | 9695004AAKP19JX8SQ81 |
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.