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. | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO MASACCIO | AIF | ITALY | 81560038D11A94B64121 | |
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DEL TURISMO - COMPARTO A | AIF | ITALY | ||
| KAIROS PARTNERS SGR SPA | KAIROS MULTI-STRATEGY | AIF | ITALY | 549300J57FPGYEI4IO14 | |
| SAGITTA SGR S.P.A. | ASTER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | SOCRATE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ETRUSCO DISTRIBUZIONE | AIF | ITALY | 815600A0876397547543 | 815600F2D23D34CC8951 |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CARTESIO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ERASMO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ESPERIA | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | 81560058152100725452 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | EURIPIDE | AIF | ITALY | 81560038B72960C9C147 | |
| REAM SGR S.P.A. | SOCIAL & HUMAN PURPOSE - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| REAM SGR S.P.A. | CORE NORD OVEST | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 549300WF32EWJ9V8ZS02 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO MILAN DEVELOPMENT 1 | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300LEHLQXZYQODF67 |
| DEA CAPITAL REAL ESTATE SGR SPA | RENAISSANCE-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CASTELLO SGR S.P.A. | RIGOLETTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | NYX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | COLOSSEO | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY - OMEGA 4 | AIF | ITALY | 815600FB5B6262482D60 | |
| P&G SGR SPA | REAL GREEN FUND | AIF | ITALY | 815600DFD9D751389E58 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT | AIF | ITALY | 815600C347D620992C41 |
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.