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 |
|---|---|---|---|---|---|
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO Y MILANO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300DLGG3WJXTVXR81 |
| KRYALOS SGR S.P.A. | CALLISTO | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | GREAT ROCK | AIF | ITALY | 815600FB5B6262482D60 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO ROMA SANTA PALOMBA SH - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300JYGEMHH9NQ8K36 |
| UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | UBS (I) DIAMOND EUROZONE OFFICES | AIF | ITALY | 81560038D1C770BEAE04 | |
| INVESTIRE SGR S.P.A.. | FONDO HOUSING COOPERATIVO ROMA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | ATHENAEUM | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | NOVUM | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ATLAS | AIF | ITALY | 815600841314CD305585 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GENERATION FUND - FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERV | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| KRYALOS SGR S.P.A. | MINERVA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARTEMIDE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ATENA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | KEYSTONE | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND III | AIF | ITALY | 815600FB5B6262482D60 | |
| DEA CAPITAL REAL ESTATE SGR SPA | MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300FLM6GLGJNKZG91 |
| INVESTIRE SGR S.P.A.. | PRS ITALY | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 3 | AIF | ITALY | 815600841314CD305585 | |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | CITY REGENERATION FUND | AIF | ITALY | ||
| HEDGE INVEST SGR S.P.A. | HI CONFILEND FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| GARDANT INVESTOR SGR SPA | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND | AIF | ITALY | 8156005346DAAE83F781 |
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.