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 |
|---|---|---|---|---|---|
| REAM SGR S.P.A. | J VILLAGE | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156002E78E0528B5860 |
| REAM SGR S.P.A. | SOCIAL & HUMAN PURPOSE 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156009641EC86BA2827 |
| REAM SGR S.P.A. | GERAS 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 4 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | HYDRA | AIF | ITALY | 815600D376EA22493654 | |
| REAM SGR S.P.A. | CERVINO - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| REAM SGR S.P.A. | CERVINO - COMPARTO B | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | FUNDAMENTA | AIF | ITALY | 815600D376EA22493654 | |
| REAM SGR S.P.A. | GERAS | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| REAM SGR S.P.A. | ITALIAN TROPHY ASSETS | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| REAM SGR S.P.A. | VALORIZZAZIONE E INNOVAZIONE PIEMONTE | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 2 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| EUROPA RISORSE SGR S.P.A. | ER INCOME FUND 2 | AIF | ITALY | 815600A7592B893A3907 | |
| EUROPA RISORSE SGR S.P.A. | ER OFFICE FUND 4 | AIF | ITALY | 815600A7592B893A3907 | 815600E8E71D9E150984 |
| EUROPA RISORSE SGR S.P.A. | AQ | AIF | ITALY | 815600A7592B893A3907 | |
| EUROPA RISORSE SGR S.P.A. | FONDO AURELIA | AIF | ITALY | 815600A7592B893A3907 | 815600BF319FB0E33111 |
| EUROPA RISORSE SGR S.P.A. | ER OFFICE FUND 3 | AIF | ITALY | 815600A7592B893A3907 | 815600E8E71D9E150984 |
| EUROPA RISORSE SGR S.P.A. | FONDO IRESS 2 | AIF | ITALY | 815600A7592B893A3907 | |
| EUROPA RISORSE SGR S.P.A. | EUROSIC UFFICI | AIF | ITALY | 815600A7592B893A3907 | |
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 3 | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 1 | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DELL'ABITARE SOCIALE | AIF | ITALY | ||
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PIPE | AIF | ITALY | 8156006B66672C13B905 | |
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 2 | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO SVILUPPO - COMPARTO A | AIF | ITALY |
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.