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. | BGOGC I FUND | AIF | ITALY | 81560038D11A94B64121 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | SINERGIA II | AIF | ITALY | 8156006B66672C13B905 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CHIARAMONTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - KULISCIOFF | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CORTINA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUSION | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND | AIF | ITALY | 81560038D11A94B64121 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | A2 | AIF | ITALY | 8156006B66672C13B905 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ITALIAN GROWTH FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300HC59HMR5WZWU62 |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND I | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO FEEDER ITALIA 500 | AIF | ITALY | 815600DFCC063387FD09 | 8156001B6289E3945C92 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO START UP & PMI INNOVATIVE | AIF | ITALY | 815600DFCC063387FD09 | 8156000E9974BF923070 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO PMI TECNOLOGICHE | AIF | ITALY | 815600DFCC063387FD09 | 8156007027A8BFE6D254 |
| CASTELLO SGR S.P.A. | FORMA I SICAF SPA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| CASTELLO SGR S.P.A. | CASATI I | AIF | ITALY | 81560038D11A94B64121 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | AZIMUT DEMOS 1 | AIF | ITALY | 815600DFCC063387FD09 | |
| CASTELLO SGR S.P.A. | INIZIATIVE IMMOBILIARI MILANO | AIF | ITALY | 81560038D11A94B64121 | 8156009C8EF8EEA4AC38 |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND III | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| CASTELLO SGR S.P.A. | ALPS ENERGY RE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156008E8EF419D7F895 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT SENIOR LOANS II | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| CASTELLO SGR S.P.A. | CLESIO | 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.