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 |
|---|---|---|---|---|---|
| NEVA SGR S.P.A. | ATLANTE SEED | AIF | ITALY | 815600978329D468F632 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FININT HORUS ENERGIE | AIF | ITALY | 81560038B72960C9C147 | |
| KRYALOS SGR S.P.A. | FONDO VALUE ADD I ITALY - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600860150BCF4FF41 |
| MORGAN STANLEY SGR S.P.A. | XENO | AIF | ITALY | 815600665425CEDBC524 | |
| CASTELLO SGR S.P.A. | ABSIK | AIF | ITALY | 81560038D11A94B64121 | |
| FONDACO SGR SPA | FONDACO ACTIVE INVESTMENT RETURN | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300LGWV3FG1WHHL16 |
| CONSILIUM SGR S.P.A. | CONSILIUM PRIVATE EQUITY FUND III | AIF | ITALY | ||
| COIMA SGR S.P.A. | SOFAZ ITALY | AIF | ITALY | 8156008716A34B276875 | |
| EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | EUROMOBILIARE ALT. INV. MARKET NEUTRAL PLUS | AIF | ITALY | 549300HD7JTMJ1HHCP51 | |
| CENTRAL SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | CENTRAL SICAF | AIF | ITALY | 815600939034E41F7352 | |
| HEDGE INVEST SGR S.P.A. | HEDGE INVEST PORTFOLIO FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | 549300ZWCVHVW1ADKU19 |
| FABRICA IMMOBILIARE SGR S.P.A. | SENECA | AIF | ITALY | 815600A0876397547543 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | PLATONE | AIF | ITALY | 81560038B72960C9C147 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | GLOBAL ALPHA FUND | AIF | ITALY | 815600139A1BDADE0A62 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | ALISIA REAL ESTATE | AIF | ITALY | 815600139A1BDADE0A62 | |
| SYMPHONIA SGR S.P.A. | THEMA | AIF | ITALY | 549300ZOWE3V2CINPD67 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON GESTIONE ATTIVA DINAMICA LUGLIO 2017 | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON GESTIONE ATTIVA DINAMICA SETTEMBRE 2017 | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300DBC2PX4IS2SP55 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON GESTIONE ATTIVA DINAMICA NOVEMBRE 2017 | AIF | ITALY | 549300JNH2DV17Z80F28 | 5493004CFDNXW0KIU663 |
| GRADIENTE SGR SPA | GRADIENTE I | AIF | ITALY | ||
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS V | AIF | ITALY | 529900BUVMOECVUTQO64 | 8156006A30B2DC726587 |
| POLIS FONDI SGRPA | SOPAF REAL ESTATE OPPORTUNITY I | AIF | ITALY | 815600FF1C9143F5D148 | |
| UNIFORTUNE ASSET MANAGEMENT SGR S.P.A. | UNIFORTUNE MARKET NEUTRAL FUND | AIF | ITALY | ||
| UNIFORTUNE ASSET MANAGEMENT SGR S.P.A. | UNIFORTUNE CONSERVATIVE FUND - SIDE POCKET | AIF | ITALY | ||
| UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | O'CONNOR (I) MULTI STRATEGIES ALPHA | AIF | ITALY | 81560038D1C770BEAE04 |
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.