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 VII | AIF | ITALY | 8156008716A34B276875 | |
| CASTELLO SGR S.P.A. | GENNAKER | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GO ITALIA X | AIF | ITALY | 81560038D11A94B64121 | |
| NAMIRA SGR S.P.A. | MERCURIO RETAIL PROPERTIES | AIF | ITALY | 815600EE688584212D74 | |
| COIMA SGR S.P.A. | PORTA NUOVA VARESINE | AIF | ITALY | 8156008716A34B276875 | 8156008C8EF6A61D1F12 |
| COIMA SGR S.P.A. | PORTA NUOVA GARIBALDI | AIF | ITALY | 8156008716A34B276875 | 815600E265C811B16376 |
| COIMA SGR S.P.A. | PORTA NUOVA ISOLA | AIF | ITALY | 8156008716A34B276875 | 8156009FEA7764963528 |
| COIMA SGR S.P.A. | COIMA CORE FUND II | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA CORE FUND I | AIF | ITALY | 8156008716A34B276875 | |
| CASTELLO SGR S.P.A. | STAR II | AIF | ITALY | 81560038D11A94B64121 | |
| KAIROS PARTNERS SGR SPA | KAIROS VENTURES ESG ONE | AIF | ITALY | 549300J57FPGYEI4IO14 | 2221005VT8XZM9ZOJJ30 |
| COIMA SGR S.P.A. | COIMA CORE FUND IV | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | FONDO FELTRINELLI PORTA VOLTA | AIF | ITALY | 8156008716A34B276875 | 815600AFB9FAEEF84F64 |
| COIMA SGR S.P.A. | PORTA NUOVA GIOIA | AIF | ITALY | 8156008716A34B276875 | 815600EA56C57ACD8074 |
| CASTELLO SGR S.P.A. | GREEN FUND ONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MILAN URBAN PRIVATE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156002D04D7ED0C6D98 |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO TULIPANO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO PUGLIA DUE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO SAN NICOLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO MUNCH | AIF | ITALY | 81560038D11A94B64121 | 815600DAA734D4E58A82 |
| CASTELLO SGR S.P.A. | FUTURISMO - MARINETTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - FIMCO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - BALLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - CARRA' | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO CANOVA | AIF | ITALY | 81560038D11A94B64121 |
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.