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 |
|---|---|---|---|---|---|
| MEDIOBANCA SGR S.P.A. | AURA | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ITALIAN GROWTH FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300HC59HMR5WZWU62 |
| NAMIRA SGR S.P.A. | IASO FIA IMMOBILIARE ITALIANO RISERVATO | AIF | ITALY | 815600EE688584212D74 | 815600C29E186E784D92 |
| NAMIRA SGR S.P.A. | CIVITAVECCHIA IN PROGRESS | AIF | ITALY | 815600EE688584212D74 | 815600114BEE305AB096 |
| NAMIRA SGR S.P.A. | ARES 1 | AIF | ITALY | 815600EE688584212D74 | |
| NAMIRA SGR S.P.A. | BDF | AIF | ITALY | 815600EE688584212D74 | |
| NAMIRA SGR S.P.A. | FONDO UKHAST - COMPARTO 1 | AIF | ITALY | 815600EE688584212D74 | 8156006C1275AA54A758 |
| NAMIRA SGR S.P.A. | PISA IN PROGRESS | AIF | ITALY | 815600EE688584212D74 | 815600AF0B85E0459B68 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GIE-FONDS AADMSE | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| CASTELLO SGR S.P.A. | STAR | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RISPARMIO IMMOBILIARE UNO ENERGIA | AIF | ITALY | 81560038D11A94B64121 | 8156004DD87D86D2E940 |
| CASTELLO SGR S.P.A. | RAINBOW | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FIVE LAKES | AIF | ITALY | 81560038D11A94B64121 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | KREF 1 | AIF | ITALY | 815600EF444B16052E30 | |
| COIMA SGR S.P.A. | COIMA LAMPUGNANO REGENERATION FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| NAMIRA SGR S.P.A. | OPEN VILLAGE | AIF | ITALY | 815600EE688584212D74 | 815600E692A653174D18 |
| CASTELLO SGR S.P.A. | REAL ENERGY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO FEDERICO II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO MASACCIO | AIF | ITALY | 81560038D11A94B64121 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | OLIMPIA INVESTMENT FUND | AIF | ITALY | 815600EF444B16052E30 | |
| COIMA SGR S.P.A. | COIMA PORTA NUOVA LIBERAZIONE FUND | AIF | ITALY | 8156008716A34B276875 | 815600DEDDEEDC83F509 |
| NAMIRA SGR S.P.A. | SALUTE 3 INFRASTRUTTURE SOCIO SANITARIE | AIF | ITALY | 815600EE688584212D74 | 81560093DA68F260F149 |
| COIMA SGR S.P.A. | COIMA QIA ITALIAN PROPERTY FUND | AIF | ITALY | 8156008716A34B276875 | 8156000E1ACC61940D59 |
| COIMA SGR S.P.A. | LIDO DI VENEZIA II | AIF | ITALY | 8156008716A34B276875 | 81560070A40BF1790321 |
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.