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 |
|---|---|---|---|---|---|
| POLIS SGR S.P.A. | STAR I | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | LIKIZO | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI II | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI III | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | IL RUSCELLO | AIF | ITALY | 815600FF1C9143F5D148 | 894500DJ61PBUDL5RN11 |
| POLIS SGR S.P.A. | CENTRO DELLE ALPI REAL ESTATE | AIF | ITALY | 815600FF1C9143F5D148 | 8156004E838D3816F814 |
| POLIS SGR S.P.A. | ASSET BANCARI V | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI IV | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI VI | AIF | ITALY | 815600FF1C9143F5D148 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI GLOBALI | AIF | ITALY | 8156000A3437C5E72362 | 549300ZYVRX9U4H2G182 |
| POLIS SGR S.P.A. | DA VINCI | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | CREA MASTER FUND 1 | AIF | ITALY | 815600FF1C9143F5D148 | 8156001CF461DA933A96 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI EUROPEI | AIF | ITALY | 8156000A3437C5E72362 | 5493005CZJH1DM3UY563 |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA I | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| INVESTITORI SGR S.P.A. | ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINA | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| STYLE CAPITAL SGR S.P.A. | STYLE CAPITAL | AIF | ITALY | 815600E780CF07943278 | |
| KRYALOS SGR S.P.A. | PEGASUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | RICHMOND - FIA RISERVATO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 81560084AD505A8DF662 |
| KRYALOS SGR S.P.A. | PANTHEON | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EUROPEAN CORE PROPERTY FUND ITALY | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PYRAMID | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VIRTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 2 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PHARO | AIF | ITALY | 815600841314CD305585 |
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.