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 |
|---|---|---|---|---|---|
| KAIROS PARTNERS SGR SPA | KAIROS VENTURES ESG ONE | AIF | ITALY | 549300J57FPGYEI4IO14 | 2221005VT8XZM9ZOJJ30 |
| CASTELLO SGR S.P.A. | GREEN FUND ONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MILAN URBAN PRIVATE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156002D04D7ED0C6D98 |
| INVESTIRE SGR S.P.A.. | ATHENAEUM | AIF | ITALY | 815600FB5B6262482D60 | |
| REAM SGR S.P.A. | VALORIZZAZIONE E INNOVAZIONE PIEMONTE | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| QUAESTIO CAPITAL SGR S.P.A. | ITALIAN RECOVERY FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| AMUNDI SGR S.P.A. | AGRITALY | AIF | ITALY | 8156003851DB6CBF1C19 | |
| CASTELLO SGR S.P.A. | GENNAKER | AIF | ITALY | 81560038D11A94B64121 | |
| REAM SGR S.P.A. | J VILLAGE | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156002E78E0528B5860 |
| REAM SGR S.P.A. | SOCIAL & HUMAN PURPOSE 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156009641EC86BA2827 |
| REAM SGR S.P.A. | GERAS 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GIE-FONDS AADMSE | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| DEA CAPITAL REAL ESTATE SGR SPA | LUMIERE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| COIMA SGR S.P.A. | PORTA NUOVA CENTRALE | AIF | ITALY | 8156008716A34B276875 | 8156000CDF8CCB763C03 |
| COIMA SGR S.P.A. | COIMA MISTRAL FUND | AIF | ITALY | 8156008716A34B276875 | 8156000A547F1363E167 |
| 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 | |
| KRYALOS SGR S.P.A. | CAESAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600E91359CAF2EA37 |
| KRYALOS SGR S.P.A. | NOVUM | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ATLAS | AIF | ITALY | 815600841314CD305585 | |
| QUAESTIO CAPITAL SGR S.P.A. | LEO S.C.S. SICAV-RAIF | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945006RW24B7S7VXY58 |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | GRAND INVESTMENTS | AIF | ITALY | 815600C42599F09FAE22 | |
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DEL TURISMO - COMPARTO B | AIF | ITALY | ||
| DEA CAPITAL REAL ESTATE SGR SPA | GENERATION FUND - FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERV | AIF | ITALY | 549300WMZ3M9HJ01HB12 |
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.