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 |
|---|---|---|---|---|---|
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930026YL35658XQG36 |
| P&G SGR SPA | P&G UMBRELLA FUND PLC - P&G STRUCTURED CREDIT OPPORTUNITIES FUND | AIF | ITALY | 815600DFD9D751389E58 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITALIAN FUND - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300OF059L1DQTQN40 |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY REAL ESTATE CREDIT FUND | AIF | ITALY | 8156001A2E72995DF387 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME - TEMA SINERGIE COINVESTMENT FUND | AIF | ITALY | 815600CAD19F60965570 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA CRESCITA GLOBALE | AIF | ITALY | 815600D6290DD3162A29 | 815600EF793BB61E1705 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | SVILUPPO SOSTENIBILE | AIF | ITALY | 815600D6290DD3162A29 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OPE I | AIF | ITALY | 815600C2828B97E5CB39 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OPD I | AIF | ITALY | 815600C2828B97E5CB39 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | ORE I | AIF | ITALY | 815600C2828B97E5CB39 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN EUROPEAN LENDING FUND I - OEL I | AIF | ITALY | 815600C2828B97E5CB39 | 815600D7F6A145398E97 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE EQUITY II (OPE II) | AIF | ITALY | 815600C2828B97E5CB39 | 815600A42FC8B8E70420 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE DEBT II (OPD II) | AIF | ITALY | 815600C2828B97E5CB39 | 8156003ECA5FF983F043 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN ASIAN OPPORTUNITY I (OAO I) | AIF | ITALY | 815600C2828B97E5CB39 | 815600AF1D7D9D826E12 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE EQUITY III (OPE III) | AIF | ITALY | 815600C2828B97E5CB39 | 8156005B845C9C87CA67 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE DEBT III (OPD III) | AIF | ITALY | 815600C2828B97E5CB39 | 815600CDA4FD677BAF82 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN TECH OPPORTUNITY I (OTO I) | AIF | ITALY | 815600C2828B97E5CB39 | 815600BD529389A84410 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND II | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICG CONTINUATION FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LCC (LAGOON CREDIT CHANGER) | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LIQUIDITY SOLUTIONS IV | AIF | ITALY | 815600D6290DD3162A29 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND NINE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA EFFICIENZA ENERGETICA E SVILUPPO SOSTENIBILE | AIF | ITALY | 815600D6290DD3162A29 |
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.