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. | ESPERIA | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | 81560058152100725452 |
| P&G SGR SPA | P&G RE LE CORBUSIER | AIF | ITALY | 815600DFD9D751389E58 | |
| FABRICA IMMOBILIARE SGR S.P.A. | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION GLOBAL - COMPARTO HOTEL | AIF | ITALY | 8156009B502365553941 | 8156002409B563AED473 |
| P&G SGR SPA | ITALIA REAL ESTATE INVESTMENTS - COMPARTO TOSCANO | AIF | ITALY | 815600DFD9D751389E58 | |
| CASTELLO SGR S.P.A. | OBTON II | AIF | ITALY | 81560038D11A94B64121 | |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE - FONDO PARALLELO | AIF | ITALY | 815600584D2D99FB6E77 | 815600DBAAE68EFADF49 |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO FORMENTI | AIF | ITALY | 8156006D61AB65BBC492 | 81560009423B1E14EF39 |
| TORRE SGR S.P.A. | TORRE RE FUND II -COMP. B VALUE ADDED & F.O. | AIF | ITALY | 8156008B6E3FA72BE976 | |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 81560074D6DC0821D486 |
| GENERALI REAL ESTATE SGR S.P.A. | CANALETTO | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600250405025AE410 |
| GENERALI REAL ESTATE SGR S.P.A. | SC GF PIERRE | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | LIVING FUND ITALIA | AIF | ITALY | 8156006D61AB65BBC492 | 815600AEC7B3A1974676 |
| PRELIOS SGR S.P.A. | CITTA' DI TORINO | AIF | ITALY | 81560096C87A5161B705 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
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.