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 |
|---|---|---|---|---|---|
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA GAP | AIF | ITALY | 815600EE98F7C0B52F93 | |
| GREEN ARROW CAPITAL SGR S.P.A. | FONDAMENTA DUE | AIF | ITALY | 8156002A0330F6E5A549 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FININT PRINCIPAL FINANCE 3 | AIF | ITALY | 81560038B72960C9C147 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | PMI ITALIA III | AIF | ITALY | 81560038B72960C9C147 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA MUST | AIF | ITALY | 815600EE98F7C0B52F93 | 81560042D6549FB56903 |
| MORGAN STANLEY SGR S.P.A. | ITALIAN OFFICE FUND | AIF | ITALY | 815600665425CEDBC524 | |
| DEA CAPITAL REAL ESTATE SGR SPA | BETA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | CASTELLO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ATLANTIC 2 - BERENICE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300YODGI0CS0QEH20 |
| DEA CAPITAL REAL ESTATE SGR SPA | PRIVATE REAL ESTATE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | DELTA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | TAU IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ATLANTIC 8 | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | RHO IMMOBILIARE - COMPARTO CORE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300WFVPG6BIBK0T91 |
| DEA CAPITAL REAL ESTATE SGR SPA | ATLANTIC 12 | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | CONERO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ATLANTIC VALUE ADDED | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493003ZHMMLI3C1GO67 |
| DEA CAPITAL REAL ESTATE SGR SPA | ARMONIA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | BNL PORTFOLIO IMMOBILIARE | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ESTENSE - GRANDE DISTRIBUZIONE | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ITALIAN BUSINESS HOTEL | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | K2 FUND | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ENASARCO DUE - UNITA' RESID. NUDA PROPR. | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ENASARCO DUE - UNITA' RESID. CONDUTTORI TUT. | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | CLUB DEAL 2 | AIF | ITALY | 815600D376EA22493654 |
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.