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 |
|---|---|---|---|---|---|
| CDP REAL ASSET SGR S.P.A. | FONDO INVESTIMENTI PER L'ABITARE | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO PLUS | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO EXTR | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DEL TURISMO - COMPARTO A | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DEL TURISMO - COMPARTO B | AIF | ITALY | ||
| CBRE INVESTMENT MANAGEMENT SGR S.P.A. | DIAMOND EUROZONE OTHER SECTORS | AIF | ITALY | 529900XIDMOSY42PL086 | 529900HQEK3QSN5YAG93 |
| CBRE INVESTMENT MANAGEMENT SGR S.P.A. | EIF ITALIAN | AIF | ITALY | 529900XIDMOSY42PL086 | |
| TORRE SGR S.P.A. | TORRE RE FUND IV | AIF | ITALY | 8156008B6E3FA72BE976 | |
| CBRE INVESTMENT MANAGEMENT SGR S.P.A. | ELP ITALY | AIF | ITALY | 529900XIDMOSY42PL086 | |
| GLOBAL SELECTION SGR S.P.A. | SELECTION HOLDINGS - GIP | AIF | ITALY | 8156007476962D7C3261 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | LOGIT INVESTMENT 1 | AIF | ITALY | 815600EF444B16052E30 | 8156003C0706D9DE2C98 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BLAZE | AIF | ITALY | 815600EF444B16052E30 | |
| GLOBAL SELECTION SGR S.P.A. | SELECTION HOLDINGS - MACRO PLUS | AIF | ITALY | 8156007476962D7C3261 | 213800YJCBVNRAD8Z677 |
| FONDACO SGR SPA | PPP ITALIA | AIF | ITALY | 549300GTEHN7YF85CX81 | |
| GLOBAL SELECTION SGR S.P.A. | GLOBAL MANAGERS SELECTION FUND | AIF | ITALY | 8156007476962D7C3261 | 549300ZNCUJSS328XW74 |
| GLOBAL SELECTION SGR S.P.A. | CHINA MANAGERS SELECTION FUND | AIF | ITALY | 8156007476962D7C3261 | 549300N42ZD70UGYQ467 |
| GLOBAL SELECTION SGR S.P.A. | SELEZIONE EFFE | AIF | ITALY | 8156007476962D7C3261 | 815600A81C57B2EE4151 |
| VER CAPITAL SGR S.P.A. | VER CAPITAL CREDIT OPPORTUNITY FUND | AIF | ITALY | 815600F2C0FFDD77BD27 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ARIETE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | VENERE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AGRIS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| PRELIOS SGR S.P.A. | HEVF 2 ITALY B | AIF | ITALY | 81560096C87A5161B705 | |
| VER CAPITAL SGR S.P.A. | VER CAPITAL SINLOC TRANSITION ENERGY FUND | AIF | ITALY | 815600F2C0FFDD77BD27 | |
| PRELIOS SGR S.P.A. | PATRIMONIO UNO | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | UMBRIA COMPARTO MONTELUCE | AIF | ITALY | 81560096C87A5161B705 |
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.