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 |
|---|---|---|---|---|---|
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO TRE | AIF | ITALY | 815600A0876397547543 | |
| P&G SGR SPA | HARLEY & DIKKINSON | AIF | ITALY | 815600DFD9D751389E58 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO SMART STAY | AIF | ITALY | 8156009B502365553941 | 8156009A76262FDCF185 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | HEVF 2 ITALY C | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | URBAN LIVING I | AIF | ITALY | 8156009B502365553941 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| AMUNDI SGR S.P.A. | AMUNDI PRIVATE EQUITY ITALIA | AIF | ITALY | 8156003851DB6CBF1C19 | 213800YH2FGUMRK5RB37 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | URBAN LIVING II | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | HEPP 1 ITALY A | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | DROMOS | AIF | ITALY | 8156009B502365553941 | |
| AMUNDI SGR S.P.A. | FONDO SVILUPPO EXPORT | AIF | ITALY | 8156003851DB6CBF1C19 | 54930026C1D0F6SJGY76 |
| P&G SGR SPA | P&G UTP MANAGEMENT | AIF | ITALY | 815600DFD9D751389E58 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | STUDENT 2 | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION GLOBAL - COMPARTO CORE | AIF | ITALY | 8156009B502365553941 | 8156001CBEB5F4D16780 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION RETAIL-COMPARTO 1 GALLERIE COMMERCIALI | AIF | ITALY | 8156009B502365553941 | 8156001A6439671DDB55 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION ¿SCULAPIUS | AIF | ITALY | 8156009B502365553941 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | SOCRATE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ETRUSCO DISTRIBUZIONE | AIF | ITALY | 815600A0876397547543 | 815600F2D23D34CC8951 |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| AMUNDI SGR S.P.A. | AGRITALY | AIF | ITALY | 8156003851DB6CBF1C19 | |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CARTESIO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ERASMO | AIF | ITALY | 815600A0876397547543 |
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.