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 |
|---|---|---|---|---|---|
| KRYALOS SGR S.P.A. | PYRAMID | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VIRTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PHARO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DANTE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ERMES | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TYRE | AIF | ITALY | 815600841314CD305585 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID-FONDS AASBWA | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900XRDWEIFBOUP264 |
| CASTELLO SGR S.P.A. | STAR | AIF | ITALY | 81560038D11A94B64121 | |
| SILVER FIR CAPITAL SGR SPA | MISTRAL | AIF | ITALY | 81560004C5C02CA16985 | |
| 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. | FUTURISMO - MARINETTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - FIMCO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - BALLA | AIF | ITALY | 81560038D11A94B64121 | |
| DEA CAPITAL REAL ESTATE SGR SPA | IDEA FIMIT SVILUPPO - COMPARTO UNO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | HOUSING SOCIALE LIGURIA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493009575K6SZIPD902 |
| DEA CAPITAL REAL ESTATE SGR SPA | MOMA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AMBIENTE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO CIVITAS VITAE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI DIVERSIFIED MULTI-STRATEGY | AIF | ITALY | 549300LKCLUOHU2BK025 | 5493007SAPKW53ES1L71 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI INFRASTRUCTURE DEBT FUND | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300CH7PROG5PHBH84 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| 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 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.