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 |
|---|---|---|---|---|---|
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT | AIF | ITALY | 815600C347D620992C41 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | TASTE OF ITALY 2 | AIF | ITALY | 815600D6290DD3162A29 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA ELTIF ECONOMIA REALE ITALIA | AIF | ITALY | 815600EE98F7C0B52F93 | 8156002CA0A08141E311 |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | ALKEMIA SUPPLY CHAIN FINANCE I | AIF | ITALY | 8156006B66672C13B905 | |
| PRELIOS SGR S.P.A. | FOOD FUND | AIF | ITALY | 81560096C87A5161B705 | 984500DF48DBED6FS067 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO THETA - COMPARTO FOCUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300FY13C2LJB76K70 |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | A3 | AIF | ITALY | 8156006B66672C13B905 | |
| KRYALOS SGR S.P.A. | DIAMOND | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EMERALD | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | SAPPHIRE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TOPAZ | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | OPAL | AIF | ITALY | 815600841314CD305585 | |
| NAMIRA SGR S.P.A. | KALON | AIF | ITALY | 815600EE688584212D74 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | A-IPO FUND | AIF | ITALY | 815600EE98F7C0B52F93 | 815600AA6177BFB6AC10 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | CHIRONE | AIF | ITALY | 8156009B4E1A08296A35 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI DIRECTIONAL | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300UI4FQ0C5HPQD83 |
| AMBIENTA SGR S.P.A. | AMBIENTA II BIS | AIF | ITALY | 213800S9NV2YWOK49L28 | 815600E06B300B931398 |
| AKSIA SGR S.P.A. | AKSIA CAPITAL IV | AIF | ITALY | 8156006DEE899676FA14 | |
| AKSIA SGR S.P.A. | AKSIA CAPITAL III | AIF | ITALY | 8156006DEE899676FA14 | |
| INIZIATIVA GESTIONE INVESTIMENTI SGR SPA | IGI INVESTIMENTI QUATTRO | AIF | ITALY | 984500A0B7CBA1D6L080 | |
| NEXTALIA SGR SPA | NEXTALIA CREDIT OPPORTUNITIES | AIF | ITALY | 815600B6DD6EB62A9C95 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE EQUITY ITALIA | AIF | ITALY | 81560086439B2C505B55 | |
| NEXTALIA SGR SPA | NEXTALIA VENTURES | AIF | ITALY | 815600B6DD6EB62A9C95 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 10 | AIF | ITALY | 5493002OBQ0J7OUIPM33 |
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.