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. | COSIMO I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AUGUSTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ENERGHEIA | AIF | ITALY | 81560038D11A94B64121 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID-FONDS AASBWA | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900XRDWEIFBOUP264 |
| SAGITTA SGR S.P.A. | OBTON PRIMO | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300TU45JKZ82XRN47 |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| HEDGE INVEST SGR S.P.A. | HI USA REAL ESTATE FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493002STMD2JJIHMM91 |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 9 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO TECNOLOGIA E CRESCITA - FITEC | AIF | ITALY | 81560086439B2C505B55 | 8156002537DCB3521759 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA II - FICC II | AIF | ITALY | 81560086439B2C505B55 | 815600E0BF9411AA9428 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | Fondo Italiano Private Equity Co-Investimenti (FIPEC) | AIF | ITALY | 81560086439B2C505B55 | 81560086439B2C505B55 |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| P&G SGR SPA | ITALIA REAL ESTATE INVESTMENTS - COMPARTO TOSCANO | AIF | ITALY | 815600DFD9D751389E58 | |
| COIMA SGR S.P.A. | PORTA NUOVA BONNET | AIF | ITALY | 8156008716A34B276875 | 8156001E8EB7249F1824 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO BROGGI | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND CORE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 213800SBWMCSGQMY8M98 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | AIF | ITALY | 8156000A3437C5E72362 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | AIF | ITALY | 8156000A3437C5E72362 | 549300FOQJLKUZUYXS78 |
| P&G SGR SPA | LEONIDA SICAF - COMPARTO ALFA | AIF | ITALY | 815600DFD9D751389E58 | |
| GARDANT INVESTOR SGR SPA | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND | AIF | ITALY | 8156005346DAAE83F781 | |
| GARDANT INVESTOR SGR SPA | FONDO FORWARD | AIF | ITALY | 8156005346DAAE83F781 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO Y MILANO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300DLGG3WJXTVXR81 |
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.