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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | QUAS | AIF | ITALY | 81560038D11A94B64121 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | HOUSING SOCIALE FVG | AIF | ITALY | 81560038B72960C9C147 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FININT XENIOS | AIF | ITALY | 81560038B72960C9C147 | 815600D4C46CDDB9C476 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | HOUSING SOCIALE TRENTINO | AIF | ITALY | 81560038B72960C9C147 | 815600F2C00DD4993548 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FONDO FININT MYTHRA ENERGIE | AIF | ITALY | 81560038B72960C9C147 | 815600838367C09BB965 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FININT FENICE | AIF | ITALY | 81560038B72960C9C147 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | UNI HS ABITARE | AIF | ITALY | 81560038B72960C9C147 | |
| PRELIOS SGR S.P.A. | BERNINA SOCIAL HOUSING | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | ARIADNE SICAF S.P.A. - COMPARTO SEI MILANO | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | SEI HOSPITALITY | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | REO | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | ESTIA SOCIAL HOUSING | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | HEVF MILAN 1 | AIF | ITALY | 81560096C87A5161B705 | 815600A117CF225BF103 |
| PRELIOS SGR S.P.A. | AREEF 2 - SICAF S.P.A. - COMPARTO B | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | BACK2BONIS | AIF | ITALY | 81560096C87A5161B705 | 894500RETDV6AGB91P02 |
| PRELIOS SGR S.P.A. | HEVF 3 ITALY A | AIF | ITALY | 81560096C87A5161B705 | 984500DBCDAE7D796A21 |
| VER CAPITAL SGR S.P.A. | VER CAPITAL CREDIT PARTNERS ITALIA V | AIF | ITALY | 815600F2C0FFDD77BD27 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FININT ELTIF CAPITAL FOR INNOVATION | AIF | ITALY | 81560038B72960C9C147 | 815600FEE1862BCBC740 |
| PRELIOS SGR S.P.A. | ELEUTERIA | AIF | ITALY | 81560096C87A5161B705 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FONDO AURELIO | AIF | ITALY | 81560038B72960C9C147 | 815600BF319FB0E33111 |
| PRELIOS SGR S.P.A. | AREEF 2 - SICAF S.P.A. - COMPARTO A | AIF | ITALY | 81560096C87A5161B705 | |
| COIMA SGR S.P.A. | COIMA ARGO FUND | AIF | ITALY | 8156008716A34B276875 | 8156000B9296E6E88978 |
| PRELIOS SGR S.P.A. | ERMETE | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | NUCLEUS | AIF | ITALY | 81560096C87A5161B705 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | PITAGORA | AIF | ITALY | 81560038B72960C9C147 |
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.