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 |
|---|---|---|---|---|---|
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | ALISEO | AIF | ITALY | 815600C347D620992C41 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
| GENERALI REAL ESTATE SGR S.P.A. | EFFEPI REAL ESTATE | AIF | ITALY | 8156006D61AB65BBC492 | 8156005DF367F201C345 |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | NEM IMPRESE | AIF | ITALY | 8156006B66672C13B905 | |
| KRYALOS SGR S.P.A. | THESAURUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | BEVERLY HILLS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PERSEUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | HONOS | AIF | ITALY | 815600841314CD305585 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600250405025AE410 |
| 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 |
| AMUNDI SGR S.P.A. | AMUNDI ELTIF AGRITALY PIR | AIF | ITALY | 8156003851DB6CBF1C19 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO FENICE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | LAURUS - FONDO DI INVEST. ALTERNATIVO IMMOBLIARE DI TIPO CHIUSO RIS. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493003148DWE38O2D32 |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | INDUSTRIAL OPPORTUNITY FUND | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | NEM IMPRESE II | AIF | ITALY | 8156006B66672C13B905 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA I FUND OF FUNDS | AIF | ITALY | 815600D6290DD3162A29 | 8156001AC01430657660 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA OPPORTUNITY FUND I | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICF II | AIF | ITALY | 815600D6290DD3162A29 |
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.