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. | RAINBOW | AIF | ITALY | 81560038D11A94B64121 | |
| SAGITTA SGR S.P.A. | OBTON SECONDO | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008250AA9DC49720 |
| CASTELLO SGR S.P.A. | MILAN CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600F2C638C7892C67 |
| CASTELLO SGR S.P.A. | REALE IMMOBILI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | TBGO 1 | AIF | ITALY | 81560038D11A94B64121 | 81560023BE0B5FF05485 |
| CASTELLO SGR S.P.A. | HEISENBERG | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GO ITALIA IX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GO ITALIA X | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GENNAKER | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | STAR | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RUTENIO | AIF | ITALY | 81560038D11A94B64121 | 9598000XWRT9MX7HJ204 |
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PICASSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PRIULA | AIF | ITALY | 81560038D11A94B64121 | |
| KRYALOS SGR S.P.A. | AEDISON | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 2 | AIF | ITALY | 815600841314CD305585 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| KRYALOS SGR S.P.A. | ANDE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARCIMBOLDO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | BOREAL INDUSTRIAL REIF ITALY | AIF | ITALY | 815600841314CD305585 | 8156000562D11AE2ED75 |
| KRYALOS SGR S.P.A. | MARS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DELPHINE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MOMA | 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. | ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600B18E37CE710651 |
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.