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 |
|---|---|---|---|---|---|
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - REGIONE LAZIO - COMPARTO REGIONE | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIRE SGR S.P.A.. | FONDO PORTOPICCOLO | AIF | ITALY | 815600FB5B6262482D60 | 81560043CAC3808F1880 |
| KRYALOS SGR S.P.A. | CHRONOS | AIF | ITALY | 815600841314CD305585 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-REGIONE LAZIO - COMPARTO ATER | AIF | ITALY | 8156002E9406C8A77B69 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO TESSALO-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GHXSNJJIXSGN71 |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNER ITALY - EVEREST | AIF | ITALY | 815600FB5B6262482D60 | 815600BD0ACACB726C05 |
| KRYALOS SGR S.P.A. | KRYALOS OPPORTUNITY FUND I | AIF | ITALY | 815600841314CD305585 | 8156008C6104ECFF7735 |
| INVESTIRE SGR S.P.A.. | MONTEROSA | AIF | ITALY | 815600FB5B6262482D60 | |
| DEA CAPITAL REAL ESTATE SGR SPA | PORTOFINO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 2138009BFM8MES7UY308 |
| GENERALI REAL ESTATE SGR S.P.A. | EURIPIDE | AIF | ITALY | 8156006D61AB65BBC492 | |
| POLIS SGR S.P.A. | CONSORTIUM | AIF | ITALY | 815600FF1C9143F5D148 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | MEGATRENDS ITALIA | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO ANTIRION CASA DELLE PROFESSIONI | AIF | ITALY | 8156009B502365553941 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE SENIOR | AIF | ITALY | 815600A0876397547543 | |
| AMUNDI SGR S.P.A. | AMUNDI ELTIF AGRITALY PIR | AIF | ITALY | 8156003851DB6CBF1C19 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT SENIOR LOANS II | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | PROVINCIA DI ROMA | AIF | ITALY | 8156009B502365553941 | 815600583F249DF2D050 |
| P&G SGR SPA | P&G CREDIT MANAGEMENT UNO | AIF | ITALY | 815600DFD9D751389E58 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CITIZENM ITALIAN PROPERTIES | AIF | ITALY | 8156009B502365553941 | 815600438D047AB6A288 |
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.