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 |
|---|---|---|---|---|---|
| KRYALOS SGR S.P.A. | DELPHINE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PACIFIC 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | KENSINGTON - FIA DI TIPO CHIUSO RISERVATO AD INVESTITORI PROFESSIONALI | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | HORTENSIA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER II | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ROX | AIF | ITALY | 815600841314CD305585 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | PAPYRUS | AIF | ITALY | 8156006B66672C13B905 | |
| F2I SGR S.P.A. | F2I - FONDO PER LE INFRASTRUTTURE SOSTENIBILI | AIF | ITALY | 8156003BB8F68B507355 | |
| KRYALOS SGR S.P.A. | REITALY | AIF | ITALY | 815600841314CD305585 | 815600EADDCEF4433647 |
| F2I SGR S.P.A. | F2I - TERZO FONDO PER LE INFRASTRUTTURE | AIF | ITALY | 8156003BB8F68B507355 | |
| STYLE CAPITAL SGR S.P.A. | STYLE CAPITAL II | AIF | ITALY | 815600E780CF07943278 | 81560035377E63787F35 |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - PATRIMONIO ITALIA | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - SVILUPPO ITALIA - COMPARTO 8-TER | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - SVILUPPO ITALIA - COMPARTO 8-QUATER | AIF | ITALY | 8156002E9406C8A77B69 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ARIES - COMPARTO MILANO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | REDO SESTO FUND | AIF | ITALY | 984500C76DB66DDBE389 | 984500F90D113FP5AC86 |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | UNIONE ZERO RESI | AIF | ITALY | ||
| DEA CAPITAL REAL ESTATE SGR SPA | VERONA PROPERTY | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 81560093DFCA1C744D67 |
| INVESTIRE SGR S.P.A.. | TIKEHAU INCOME PROPERTY FUND 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | AREEF 2 - RÊVE | AIF | ITALY | 815600FB5B6262482D60 | |
| P&G SGR SPA | PERSEFONE | AIF | ITALY | 815600DFD9D751389E58 | |
| SAGITTA SGR S.P.A. | SGT AREO UMBRELLA REAL ESTATE (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 81560048833D0F884909 |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| CASTELLO SGR S.P.A. | OROBLU | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MIRUNA | AIF | ITALY | 81560038D11A94B64121 |
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.