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 |
|---|---|---|---|---|---|
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CEAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAREC | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900JJT5NNS8XQFN14 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GDRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET IKK | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900S4GK2ZWMILUP11 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GEDL-FI1 GMBH & CO. OFFENE INVESTMENT KG | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300VBFR66ZWOQFF80 |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PROGETTO ITALIA II | AIF | ITALY | 81560081EB02F8095508 | 3912008C89WBNGES8S19 |
| CASTELLO SGR S.P.A. | HEISENBERG | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUSION | AIF | ITALY | 81560038D11A94B64121 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO C | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA OPPORTUNITY LORENZINI FUND | AIF | ITALY | 8156008716A34B276875 | 815600DCFAF11F8C2637 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900AU3ENTKFZA0U27 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVMET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAINF | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900138UL2RG722X39 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | FEDERATION EP | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| CASTELLO SGR S.P.A. | GO ITALIA IX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | BGOGC I FUND | AIF | ITALY | 81560038D11A94B64121 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA II | AIF | ITALY | 81560081EB02F8095508 | 391200IJ81WJ5KXBRV50 |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND FIVE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| CASTELLO SGR S.P.A. | CASATI III | AIF | ITALY | 81560038D11A94B64121 | 81560025B206EEF11A44 |
| COIMA SGR S.P.A. | COIMA SESTO FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA OPPORTUNITY FUND III | AIF | ITALY | 8156008716A34B276875 | 8156006F6EE0531B2550 |
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.