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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | MATRIX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MARGOT | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SEI FONDO PORTAFOGLIO | AIF | ITALY | 81560038D11A94B64121 | 8156007906D83CA10A53 |
| CASTELLO SGR S.P.A. | RISPARMIO IMMOBILIARE UNO ENERGIA | AIF | ITALY | 81560038D11A94B64121 | 8156004DD87D86D2E940 |
| CASTELLO SGR S.P.A. | STAR II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GREEN FUND ONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MILAN URBAN PRIVATE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156002D04D7ED0C6D98 |
| CASTELLO SGR S.P.A. | FUTURISMO - MARINETTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - FIMCO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - BALLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - CARRA' | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PROTEGO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO SANT'ALESSIO | AIF | ITALY | 81560038D11A94B64121 | 81560092BA7FA42EEA13 |
| CASTELLO SGR S.P.A. | FONDO PERUGINO | AIF | ITALY | 81560038D11A94B64121 | 815600E1788C4DEFB962 |
| CASTELLO SGR S.P.A. | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO MASACCIO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAIFFEISEN OPPORTUNITY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ROME CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600E8C39BF2EF1027 |
| CASTELLO SGR S.P.A. | STAR III | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | REAL EMERGING | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | REAL ENERGY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SANSOVINO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GOETHE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | OPLON | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | LEONIDA | 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.