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 |
|---|---|---|---|---|---|
| NEXTALIA SGR SPA | NEXTALIA PRIVATE EQUITY | AIF | ITALY | 815600B6DD6EB62A9C95 | |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | EUROMILANO FUND | AIF | ITALY | ||
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND III | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| INVESTIRE SGR S.P.A.. | ROME RESI 1 | AIF | ITALY | 815600FB5B6262482D60 | 815600B5458709B33253 |
| NEVA SGR S.P.A. | NEVA FIRST ITALIA | AIF | ITALY | 815600978329D468F632 | 81560046C3C6F6D88719 |
| KRYALOS SGR S.P.A. | THUNDER V | AIF | ITALY | 815600841314CD305585 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE DEBT ITALIA | AIF | ITALY | 81560086439B2C505B55 | 8156003A82E5DB2C1F69 |
| CASTELLO SGR S.P.A. | IHF FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GEM FUND | AIF | ITALY | 81560038D11A94B64121 | |
| NEVA SGR S.P.A. | FONDO SVILUPPO ECOSISTEMI DI INNOVAZIONE | AIF | ITALY | 815600978329D468F632 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FII PRIVATE EQUITY ITALIA DUE | AIF | ITALY | 81560086439B2C505B55 | 81560052EB89D2649009 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FII PRIVATE DEBT ITALIA DUE | AIF | ITALY | 81560086439B2C505B55 | 815600D2F97AACFC9620 |
| AMBIENTA SGR S.P.A. | AMBIENTA II | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| GRADIENTE SGR SPA | GRADIENTE II | AIF | ITALY | ||
| COIMA SGR S.P.A. | SAPPHIRE | AIF | ITALY | 8156008716A34B276875 | |
| CDP REAL ASSET SGR S.P.A. | FOF INFRASTRUTTURE | AIF | ITALY | ||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI SOSTENIBILI | AIF | ITALY | 8156000A3437C5E72362 | 5493006DBSUPUBTAB556 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | ALISEO | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT DIGITAL EQUITY ITALY | AIF | ITALY | 815600C347D620992C41 | 5493000FKWRB8OJKYO76 |
| ANIMA SGR SPA | GESTIELLE HEDGE LOW VOLATILITY | AIF | ITALY | 549300FEFKSO50KOU830 | 5493007MBDXDPEKSJ470 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI DIVERSIFIED MULTI-STRATEGY | AIF | ITALY | 549300LKCLUOHU2BK025 | 5493007SAPKW53ES1L71 |
| OLTRE IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO SPA - GESTORE EUVECA | OLTRE III | EuVECA | ITALY | 815600EEB426CEF46181 | 815600F435158F7F7076 |
| OLTRE IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO SPA - GESTORE EUVECA | OLTRE III ITALIA | EuVECA | ITALY | 815600EEB426CEF46181 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI ALPHA DIVERSIFIE | AIF | ITALY | 549300LKCLUOHU2BK025 | 969500DA298AYCXIW845 |
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.