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. | URBAN LIVING III | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CHIARAMONTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - KULISCIOFF | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CORTINA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | TBGO 1 | AIF | ITALY | 81560038D11A94B64121 | 81560023BE0B5FF05485 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF IMPACT INVESTING | AIF | ITALY | 81560086439B2C505B55 | 8156008E0BD0832DD988 |
| CASTELLO SGR S.P.A. | ITALIAN OPPORTUNITIES FUND I | AIF | ITALY | 81560038D11A94B64121 | 81560034C07541D67C63 |
| ZENIT SGR S.P.A. | PROGETTO MINIBOND ITALIA | AIF | ITALY | 8156005E75CFE9E80102 | 8156007D2D396B32AE62 |
| CASTELLO SGR S.P.A. | UNO FONDO SVILUPPO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND | AIF | ITALY | 81560038D11A94B64121 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA I | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA III | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND I | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| F2I SGR S.P.A. | F2I ¿ RETE DIGITALE | AIF | ITALY | 8156003BB8F68B507355 | |
| UNITED VENTURES SGR SPA | UNITED VENTURES III LOMBARDIA | EuVECA | ITALY | 8156008F29DC92819665 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE DEBT | AIF | ITALY | 81560086439B2C505B55 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF VENTURE CAPITAL | AIF | ITALY | 81560086439B2C505B55 | 815600E14FDA367C3013 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO DI INVESTIMENTO FONDO DI FONDI | AIF | ITALY | 81560086439B2C505B55 | 815600D028DAC302B488 |
| CASTELLO SGR S.P.A. | TRENTINO R.E. | AIF | ITALY | 81560038D11A94B64121 | 549300UL1QCMKWLP7L44 |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| F2I SGR S.P.A. | FONDO ANIA F2I | AIF | ITALY | 8156003BB8F68B507355 | |
| AKSIA SGR S.P.A. | AKSIA CAPITAL V | AIF | ITALY | 8156006DEE899676FA14 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | REAL STONE | AIF | ITALY | 81560038B72960C9C147 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO DI INVESTIMENTO FII VENTURE | AIF | ITALY | 81560086439B2C505B55 | 815600A221FAD9B31160 |
| CASTELLO SGR S.P.A. | WHITESTONE | 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.