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 |
|---|---|---|---|---|---|
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CLESSIDRA RESTRUCTURING FUND - CRF | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CLESSIDRA PRIVATE DEBT FUND | AIF | ITALY | 815600C4C98E063C4268 | |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO MLOAN (ITALY) | AIF | ITALY | 815600584D2D99FB6E77 | 815600F1491775ABEA82 |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT 1 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT 3 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT 4 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY RESTRUCTURING 1 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT - PAST DUE | AIF | ITALY | 815600C4C98E063C4268 | |
| INVESTIRE SGR S.P.A.. | HS ITALIA CENTRALE | AIF | ITALY | 815600FB5B6262482D60 | |
| SAGITTA SGR S.P.A. | ARROW CREDIT OPPORTUNITIES (ITALY) FEEDER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | EQUITA PRIVATE DEBT FUND S.A., SICAV - SIF | AIF | ITALY | 815600558DB29E8D8340 | |
| EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | EQUITA SMART CAPITAL - ELTIF | AIF | ITALY | 815600558DB29E8D8340 | 81560095633C28C3B027 |
| SAGITTA SGR S.P.A. | OBTON PRIMO | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300TU45JKZ82XRN47 |
| SAGITTA SGR S.P.A. | SGT SANSEDONI | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | OBTON SECONDO | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008250AA9DC49720 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| P&G SGR SPA | LEONIDA SICAF - COMPARTO ALFA | AIF | ITALY | 815600DFD9D751389E58 | |
| SAGITTA SGR S.P.A. | FONDO UTP ITALIA - COMPARTO CREDITI | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600E67B1F3ECE2085 |
| SAGITTA SGR S.P.A. | SGT ACO DIRECT LENDING (ITALY) FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600C7F21F01435D84 |
| SAGITTA SGR S.P.A. | SGT CPI 2 ITALY REAL ESTATE FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300N45ZZ5ODFS3895 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| P&G SGR SPA | TRINITY FUND | AIF | ITALY | 815600DFD9D751389E58 |
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.