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 |
|---|---|---|---|---|---|
| EUREGIO PLUS SGR S.P.A. | EUREGIO MINIBOND | AIF | ITALY | 8156001C8A3460938968 | 81560087925170423066 |
| EUREGIO PLUS SGR S.P.A. | RISPARMIO IMMOBILIARE UNO ENERGIA | AIF | ITALY | 8156001C8A3460938968 | 8156004DD87D86D2E940 |
| CASTELLO SGR S.P.A. | RUTENIO | AIF | ITALY | 81560038D11A94B64121 | 9598000XWRT9MX7HJ204 |
| CASTELLO SGR S.P.A. | CLESIO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | COSIMO I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AUGUSTO | AIF | ITALY | 81560038D11A94B64121 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO TESSALO-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GHXSNJJIXSGN71 |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO FOCUS - COMPARTO FOCUS 1 | AIF | ITALY | 8156009B4E1A08296A35 | 815600A0AD0B1BC73280 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FINANCE FOR FOOD ONE | AIF | ITALY | 815600DFCC063387FD09 | 81560005DE0B5508C135 |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNER ITALY - EVEREST | AIF | ITALY | 815600FB5B6262482D60 | 815600BD0ACACB726C05 |
| DEA CAPITAL REAL ESTATE SGR SPA | LEONE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| KRYALOS SGR S.P.A. | KRYALOS OPPORTUNITY FUND I | AIF | ITALY | 815600841314CD305585 | 8156008C6104ECFF7735 |
| KRYALOS SGR S.P.A. | WHITEMOON | AIF | ITALY | 815600841314CD305585 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | ACHESO LAGUNE 2 | AIF | ITALY | 8156009B4E1A08296A35 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AEDISON | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| INVESTIRE SGR S.P.A.. | MONTEROSA | AIF | ITALY | 815600FB5B6262482D60 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE SENIOR | AIF | ITALY | 815600A0876397547543 | |
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PICASSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ENERGHEIA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PRIULA | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | FIP - FONDO IMMOBILI PUBBLICI | AIF | ITALY | 815600FB5B6262482D60 | 8156002FC6E917866742 |
| INVESTIRE SGR S.P.A.. | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO UNO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO DUE | AIF | ITALY | 815600FB5B6262482D60 |
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.