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 |
|---|---|---|---|---|---|
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND SIX | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS ¿ FUND SEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| COIMA SGR S.P.A. | FONDO ODISSEA | AIF | ITALY | 8156008716A34B276875 | 815600CECE411B474889 |
| NAMIRA SGR S.P.A. | SALUTE 3B INFRASTRUTTURE SANITARIE E SOCIO ASSISTENZIALI | AIF | ITALY | 815600EE688584212D74 | 815600121B3F716AD945 |
| CASTELLO SGR S.P.A. | OROBLU | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MIRUNA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MATRIX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MARGOT | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SEI FONDO PORTAFOGLIO | AIF | ITALY | 81560038D11A94B64121 | 8156007906D83CA10A53 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AMLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| NAMIRA SGR S.P.A. | NAMIRA SETTE | AIF | ITALY | 815600EE688584212D74 | 8156005B1804DC4B9685 |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO B | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | PORTA NUOVA CENTRALE | AIF | ITALY | 8156008716A34B276875 | 8156000CDF8CCB763C03 |
| COIMA SGR S.P.A. | COIMA MISTRAL FUND | AIF | ITALY | 8156008716A34B276875 | 8156000A547F1363E167 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA - FICC | AIF | ITALY | 81560086439B2C505B55 | 815600FE0009AA7BB495 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900K5107VFUXSV733 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CERET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET2 | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAOT | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.