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 |
|---|---|---|---|---|---|
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | AIF | ITALY | 8156000A3437C5E72362 | 549300FOQJLKUZUYXS78 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA AGRO | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO CREDITI | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO NUOVA FINANZA | AIF | ITALY | 815600D6290DD3162A29 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA | AIF | ITALY | 8156009B4E1A08296A35 | 81560040070C10908165 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO IMMOBILIARE FLAMINIA CORE | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA TRADING | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | ACHESO LAGUNE 2 | AIF | ITALY | 8156009B4E1A08296A35 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI GLOBALI | AIF | ITALY | 8156000A3437C5E72362 | 549300ZYVRX9U4H2G182 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 | AIF | ITALY | 8156009B4E1A08296A35 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | GLOBALINVEST | AIF | ITALY | 815600DFCC063387FD09 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI EUROPEI | AIF | ITALY | 8156000A3437C5E72362 | 5493005CZJH1DM3UY563 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 TRADING | AIF | ITALY | 8156009B4E1A08296A35 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ATLANTE | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ITALIAN RECOVERY FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | AZIMUT DIGITECH FUND | AIF | ITALY | 815600DFCC063387FD09 | 8156003CB02584C2CF10 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI OPPORTUNITA' REALI | AIF | ITALY | 8156000A3437C5E72362 | 549300BDVRZX5RFNPT16 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | SVILUPPO SOSTENIBILE | AIF | ITALY | 815600D6290DD3162A29 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALMA LMB ITALIA | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | CHIRONE | AIF | ITALY | 8156009B4E1A08296A35 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI PROGETTO ITALIA 2021 | AIF | ITALY | 8156000A3437C5E72362 | 549300YW57VH8CLV2P94 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LAGUNE PASITHEA | AIF | ITALY | 8156009B4E1A08296A35 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND NINE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND TEN | AIF | ITALY | 549300R4O3O16JWCZK60 |
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.