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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | PROTEGO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO SANT'ALESSIO | AIF | ITALY | 81560038D11A94B64121 | 81560092BA7FA42EEA13 |
| CASTELLO SGR S.P.A. | FONDO PERUGINO | AIF | ITALY | 81560038D11A94B64121 | 815600E1788C4DEFB962 |
| COIMA SGR S.P.A. | COIMA ITALIAN RESIDENTIAL FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | UNI IMMO ITALY II SICAF S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA OLYMPIC VILLAGE FUND | AIF | ITALY | 8156008716A34B276875 | 815600096F7FB0497B30 |
| CASTELLO SGR S.P.A. | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ELITE LOGISTICS ITALY FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAIFFEISEN OPPORTUNITY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | CASATI II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ROME CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600E8C39BF2EF1027 |
| CASTELLO SGR S.P.A. | STAR III | AIF | ITALY | 81560038D11A94B64121 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| CASTELLO SGR S.P.A. | CASATI I | AIF | ITALY | 81560038D11A94B64121 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA | AIF | ITALY | 81560081EB02F8095508 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND TWELVE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND I | AIF | ITALY | 8156008716A34B276875 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | RIGOLETTO | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| FABRICA IMMOBILIARE SGR S.P.A. | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | 81560024DC7B6B3C1F15 |
| DEA CAPITAL REAL ESTATE SGR SPA | MACH - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBIOLIARE DI TIPO CHIUSO R | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CASTELLO SGR S.P.A. | XENIA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PERSONAE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AZOTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | INIZIATIVE IMMOBILIARI MILANO | AIF | ITALY | 81560038D11A94B64121 | 8156009C8EF8EEA4AC38 |
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.