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. | CAMELOT - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 815600B28007849C5174 |
| KRYALOS SGR S.P.A. | CAESAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600E91359CAF2EA37 |
| KRYALOS SGR S.P.A. | EUROPEAN CORE PROPERTY FUND ITALY | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DANTE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ERMES | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | HONOS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARETE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | APHRODITE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | CHRONOS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | LIFE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | FIORI CHIARI | AIF | ITALY | 815600841314CD305585 | 8156008761EDF3D70B36 |
| KRYALOS SGR S.P.A. | AUGUSTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | JUPITER | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ATLAS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MINERVA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARTEMIDE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ATENA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | BAY FUND | AIF | ITALY | 815600841314CD305585 | |
| SAGITTA SGR S.P.A. | ARROW CREDIT OPPORTUNITIES II (ITALY) FEEDER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| KRYALOS SGR S.P.A. | COMET | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | CALLISTO | AIF | ITALY | 815600841314CD305585 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY |
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.