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 |
|---|---|---|---|---|---|
| COIMA SGR S.P.A. | COIMA CORE FUND V | AIF | ITALY | 8156008716A34B276875 | |
| NAMIRA SGR S.P.A. | NAMIRA DISTRESSED ASSET 1 | AIF | ITALY | 815600EE688584212D74 | 815600A64BC4DCBB6293 |
| CASTELLO SGR S.P.A. | MILAN CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600F2C638C7892C67 |
| CASTELLO SGR S.P.A. | REALE IMMOBILI | AIF | ITALY | 81560038D11A94B64121 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | HELIOS - COMPARTO SVILUPPO IMMOB. LOMBARDIA | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | NYX | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | COLOSSEO | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | FONDO BISTROT | AIF | ITALY | 984500DCD1D8B4D6EF60 | 8156007C6E7DE7159987 |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO B | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | GEO PONENTE | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA CORE FUND VIII | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | PORTA NUOVA BONNET | AIF | ITALY | 8156008716A34B276875 | 8156001E8EB7249F1824 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO TECNOLOGIA E CRESCITA LAZIO | AIF | ITALY | 81560086439B2C505B55 | 815600430102366AA923 |
| COIMA SGR S.P.A. | COIMA ESG CITY IMPACT FUND | AIF | ITALY | 8156008716A34B276875 | 815600477D38025EAF55 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI INFRASTRUCTURE DEBT FUND | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300CH7PROG5PHBH84 |
| CASTELLO SGR S.P.A. | RUTENIO | AIF | ITALY | 81560038D11A94B64121 | 9598000XWRT9MX7HJ204 |
| CASTELLO SGR S.P.A. | CLESIO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | COSIMO I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AUGUSTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PICASSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ENERGHEIA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PRIULA | AIF | ITALY | 81560038D11A94B64121 | |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 2 | AIF | ITALY | 815600841314CD305585 |
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.