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 |
|---|---|---|---|---|---|
| ROTHSCHILD & CO ASSET MANAGEMENT | RMM INVEST 6 | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN BUYOUT VII ADONIS CO INVEST SLP | AIF | FRANCE | ||
| ARDIAN FRANCE | ARDIAN AMERICAS INFRASTRUCTURE FUND V EURO FEEDER S.C.S. | AIF | FRANCE | 984500AD36A43675C473 | |
| BPIFRANCE INVESTISSEMENT | Bpifrance Hexagone 3 FPCI | AIF | FRANCE | ||
| SIENNA GESTION | SIENNA ESR PERFORMANCE ABSOLUE DEFENSIF | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 9695004CSPS7CM0SA064 |
| SIENNA GESTION | SIENNA ESR ACTIONS EMPLOI RETRAITE SOLIDAIRE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500QAPBIEJO5LPW77 |
| BPIFRANCE INVESTISSEMENT | Fonds de Fonds Growth II | AIF | FRANCE | ||
| HOMA CAPITAL | 7-5-18 EQUITY INVEST | AIF | FRANCE | 969500MW7YG6OFHPFS24 | 213800D1QKSK15VS6V09 |
| SIENNA GESTION | SIENNA ESR MONETAIRE | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 9695000TKPUO3WMAZP53 |
| SIENNA GESTION | SIENNA ESR OBLIGATIONS VERTES | AIF | FRANCE | 9695003C7PPLQN1DJN65 | 969500C37MO5RRKBZA50 |
| AMUNDI IMMOBILIER | OPPCI FIDEMO | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 96950058CBSLQ3M16S41 |
| AMUNDI IMMOBILIER | MH PUCCINI | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | OPCI PATHFINDER 1 | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 9695007RWA6H7FCA5D08 |
| WIND VENTURE | WIND CAPITAL 2 | AIF | FRANCE | 9845002CD7AXEE00E851 | |
| ARMEN | ARMEN GP STAKES FUND I COMPARTMENT 2 SLP | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | AVENIR GRAND PARIS | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 969500R7Z1A3DQDYLQ50 |
| A PLUS FINANCE SAS | CAPITAL III EVOLUTION | AIF | FRANCE | 969500X9YP9L9CBWKB93 | |
| AMUNDI IMMOBILIER | SOGECAPIMMO 2 | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 9695002N858PNPSFZF94 |
| FIVE ARROWS MANAGERS | FIVE ARROWS CO-INVESTMENTS III | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | TANGRAM | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | OPPCI MAHAJUNGA HOLDING | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 9695007QKEC3UQKH2124 |
| AMUNDI IMMOBILIER | EQHO PROPERTY HOLDINGS OPPCI | AIF | FRANCE | ||
| AMUNDI IMMOBILIER | OPPCI SAVILLS IM EUROPEAN OUTLET FUND | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 969500F0URSD5QRT4352 |
| AMUNDI IMMOBILIER | OPCI CAA CROSSROADS | AIF | FRANCE | 969500VOVZ0RROPKEZ69 | 969500MHH1UNJJCWUV63 |
| FIVE ARROWS MANAGERS | FIVE ARROWS GROWTH CAPITAL I B | 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.