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. | UNO FONDO SVILUPPO | AIF | ITALY | 81560038D11A94B64121 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | IPO CLUB | AIF | ITALY | 815600DFCC063387FD09 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GDRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | FEDERATION EP | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| CASTELLO SGR S.P.A. | ITALIAN OPPORTUNITIES FUND I | AIF | ITALY | 81560038D11A94B64121 | 81560034C07541D67C63 |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO TULIPANO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO PUGLIA DUE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO FEDERICO II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO SAN NICOLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO MUNCH | AIF | ITALY | 81560038D11A94B64121 | 815600DAA734D4E58A82 |
| CASTELLO SGR S.P.A. | FONDO CANOVA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ELITE LOGISTICS ITALY FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | CASATI II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FIVE LAKES | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | IHF FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GEM FUND | AIF | ITALY | 81560038D11A94B64121 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| CASTELLO SGR S.P.A. | CASATI III | AIF | ITALY | 81560038D11A94B64121 | 81560025B206EEF11A44 |
| CASTELLO SGR S.P.A. | CASATI IV | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | LITHIUM | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING II | 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.