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 |
|---|---|---|---|---|---|
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | DANTE RETAIL | AIF | ITALY | 8156009B4E1A08296A35 | 549300C6A1JNJPP6PK64 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LEOPARDI | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 TRADING | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALMA LMB ITALIA | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LAGUNE PASITHEA | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LOGISTIC OPPORTUNITIES FUND ITALY I | AIF | ITALY | 8156009B4E1A08296A35 | |
| CBRE INVESTMENT MANAGEMENT SGR S.P.A. | SANZENO | AIF | ITALY | 529900XIDMOSY42PL086 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | URBAN MILE | AIF | ITALY | 8156009B4E1A08296A35 | 984500D400CC2CF91845 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | APW INFRA SICAF S.P.A. | AIF | ITALY | 8156009B4E1A08296A35 | |
| CDP VENTURE CAPITAL SGR S.P.A. | GREEN TRANSITION FUND - PNRR | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | ITALIA VENTURE I | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | ITALIA VENTURE II - FONDO IMPRESE SUD | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI FONDI VENTURITALY | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO ACCELERATORI | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI CO-INVESTIMENTO MISE | AIF | ITALY | 815600B95D128277B955 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | INDUSTRIAL OPPORTUNITY FUND | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | NEM IMPRESE II | AIF | ITALY | 8156006B66672C13B905 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO BOOST INNOVATION | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO RILANCIO | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO TECHNOLOGY TRANSFER - COMPARTO DIRETTO | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO PARALLELO MOBILITY&DIGITAL ACCELERATION | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO TECHNOLOGY TRANSFER - COMPARTO INDIRETTO | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO EVOLUZIONE | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO ENERGY TECH | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO SERVICETECH | AIF | ITALY | 815600B95D128277B955 |
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.