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 |
|---|---|---|---|---|---|
| PRELIOS SGR S.P.A. | PATRIMONIO UFFICI | AIF | ITALY | 81560096C87A5161B705 | |
| PRELIOS SGR S.P.A. | VIVALDI | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | RREEF EXPRESS REAL ESTATE FUND | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | BENI STABILI ITALIAN REAL ESTATE FUND | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | H1 | AIF | ITALY | 815600FB5B6262482D60 | |
| GAM (ITALIA) SGR S.P.A. | CLEAN ENERGY ONE | AIF | ITALY | 8156004B38668B68FA18 | 8156006B217622C0EA63 |
| CAPITAL DYNAMICS SGR S.P.A. | ADVANCED CAPITAL PRIVATE EQUITY REAL ESTATE INTERN | AIF | ITALY | 8156005E0FF000ACAD47 | 815600A96E365F1C9297 |
| NUMERIA SGR S.P.A. | NUMERIA SVILUPPO IMMOBILIARE | AIF | ITALY | 8156000CCED02C22E485 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO DI INVESTIMENTO | AIF | ITALY | 81560086439B2C505B55 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO START UP & PMI INNOVATIVE | AIF | ITALY | 815600DFCC063387FD09 | 8156000E9974BF923070 |
| NAMIRA SGR S.P.A. | ELISABETH | AIF | ITALY | 815600EE688584212D74 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | AZIMUT CORPORATE CASH | AIF | ITALY | 815600DFCC063387FD09 | 815600A1EC6741714578 |
| CREDEM PRIVATE EQUITY SGR S.P.A. | ÈLITE | AIF | ITALY | 815600ECE17C552ABB39 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FINANCE FOR FOOD ONE | AIF | ITALY | 815600DFCC063387FD09 | 81560005DE0B5508C135 |
| UNITED VENTURES SGR SPA | UNITED VENTURES II | EuVECA | ITALY | 8156008F29DC92819665 | |
| OPES ITALIA SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO EUVECA SPA | OPES ITALIA SICAF EUVECA SPA | EuVECA | ITALY | ||
| COIMA SGR S.P.A. | LIDO DI VENEZIA | AIF | ITALY | 8156008716A34B276875 | |
| CASTELLO SGR S.P.A. | ORIZZONTE | AIF | ITALY | 81560038D11A94B64121 | |
| HEDGE INVEST SGR S.P.A. | HEDGE INVEST GLOBAL OPPORTUNITY | AIF | ITALY | 54930016H9H5UNOSWO42 | 549300CP5JIZ148HFM12 |
| SAGITTA SGR S.P.A. | EUROPA IMMOBILIARE 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| WISE EQUITY SGR S.P.A. | GLOBAL PRIVATE EQUITY FUND | AIF | ITALY | 81560033A3920669C063 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - CORE - COMPARTO TERRITORIO | AIF | ITALY | 8156002E9406C8A77B69 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON BILANCIATO EURO MULTIMANAGER | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300SDJVWJQMTS7V43 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON AZIONI PMI ITALIA | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300CTC5SOM2VT6688 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PROFILO FLESSIBILE EQUILIBRIO | AIF | ITALY | 549300JNH2DV17Z80F28 | 5493008NJN1TOMPPT117 |
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.