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 |
|---|---|---|---|---|---|
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA I FUND OF FUNDS | AIF | ITALY | 815600D6290DD3162A29 | 8156001AC01430657660 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA OPPORTUNITY FUND I | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICF II | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO CORE | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO EMERGING MARKETS | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO CREDIT & DISTRESSED | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | INVESTITORI ASSOCIATI IV | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA CCR (CORPORATE CREDIT RECOVERY) I - COMPARTO CREDITI | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA CCR (CORPORATE CREDIT RECOVERY) I - COMPARTO NUOVA FINANZA | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA AGRO | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO CREDITI | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO NUOVA FINANZA | AIF | ITALY | 815600D6290DD3162A29 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | ORAZIO | AIF | ITALY | 81560038B72960C9C147 | |
| TORRE SGR S.P.A. | UNICREDITO IMMOBILIARE UNO | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | TORRE RE FUND II -COMP. A MILAN PRIME OFFICES | AIF | ITALY | 8156008B6E3FA72BE976 | |
| PM & PARTNERS SGR S.P.A. | PM & PARTNERS II PARALLEL | AIF | ITALY | 81560032D946D7B28E17 | 8156004FFD1426DE5D51 |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | GLOBAL INVESTMENT FUND | AIF | ITALY | 815600139A1BDADE0A62 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON RENDITA | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300P4A1A0MC2HHO24 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON AZIONI PMI EUROPA | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300WNHAZKEMRG7187 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PRIVATE PORTFOLIO | AIF | ITALY | 549300JNH2DV17Z80F28 | 5493002SWV3Q7CPFKY54 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON RENDIMENTO ASSOLUTO 3 ANNI | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON GESTIONE ATTIVA OPPORTUNITA' DICEMBRE 2017 | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON GESTIONE ATTIVA OPPORTUNITA' APRILE 2018 | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON GESTIONE ATTIVA CLASSICA OTTOBRE 2018 | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| ANIMA SGR SPA | ALPHA HEDGE EQUILIBRIUM | AIF | ITALY | 549300FEFKSO50KOU830 | 549300OHTLQ8KSM1K756 |
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.