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 |
|---|---|---|---|---|---|
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM REAL ESTATE | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | 9598003YFQA7C0B57B23 |
| DEA CAPITAL REAL ESTATE SGR SPA | DeAREIF I SICAV-RAIF | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 54930076YV0KWUGHIR12 |
| F2I SGR S.P.A. | F2I ¿ INFRASTRUCTURE DEBT FUND 1 - COMPARTO ITALIA | AIF | ITALY | 8156003BB8F68B507355 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | FLEXIBLE CAPITAL FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| WISE EQUITY SGR S.P.A. | Wisequity VI | AIF | ITALY | 81560033A3920669C063 | |
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM PRIVATE MARKETS ITALIA | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | |
| GLOBAL SELECTION SGR S.P.A. | SELECTION HOLDINGS - CHINA SELECTION | AIF | ITALY | 8156007476962D7C3261 | 222100J5MC3MZW21IO72 |
| GREEN ARROW CAPITAL SGR S.P.A. | ATMOS II | AIF | ITALY | 8156002A0330F6E5A549 | |
| GREEN ARROW CAPITAL SGR S.P.A. | QUADRIVIO Q2 IN LIQUIDAZIONE | AIF | ITALY | 8156002A0330F6E5A549 | |
| GREEN ARROW CAPITAL SGR S.P.A. | INVESTIMENTI RINNOVABILI | AIF | ITALY | 8156002A0330F6E5A549 | |
| POLIS FONDI SGRPA | POLIS TRE | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS FONDI SGRPA | ARIEL | AIF | ITALY | 815600FF1C9143F5D148 | |
| AMBIENTA SGR S.P.A. | AMBIENTA IV CO-INVESTMENT I | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| GREEN ARROW CAPITAL SGR S.P.A. | GREEN ARROW PRIVATE DEBT FUND II | EuVECA | ITALY | 8156002A0330F6E5A549 | 8156008C6EA5496A6014 |
| PANAKES PARTNERS SOCIETA' DI GESTIONE DEL RISPARMIO SPA | PANAKES PURPLE FUND SPV 1 - INNOVATIVE SUB-FUND EUVECA | EuVECA | ITALY | 81560084DAA6DB04B422 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | Fondo Italiano Tecnologia e Crescita II (FITEC) | AIF | ITALY | 81560086439B2C505B55 | 8156006EF2B38E600A98 |
| Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, Zweigniederlassung Deutschland | GEDL-Fl1 GmbH & CO offene Investment KG | AIF | ITALY | 549300VBFR66ZWOQFF80 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME III | AIF | ITALY | 815600CAD19F60965570 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME-BIANALISI COINVESTMENT FUND | AIF | ITALY | 815600CAD19F60965570 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | IMMOBILIARE NEGRI | AIF | ITALY | 815600D376EA22493654 | 81560082509EC5B13A18 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | HPF ITALY 1 | AIF | ITALY | 815600D376EA22493654 | |
| TORRE SGR S.P.A. | TORRE RE FUND III VALUE ADDED - COMPARTO B | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | ASKLEPIOS | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | ITALIAN SECURED CREDIT FUND | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | TORRE RE FUND I | AIF | ITALY | 8156008B6E3FA72BE976 |
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.