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 |
|---|---|---|---|---|---|
| TORRE SGR S.P.A. | FONDO IMM. PER L'HOUSING SOCIALE DELLA REGIONE SAR | AIF | ITALY | 8156008B6E3FA72BE976 | |
| KRYALOS SGR S.P.A. | POSEIDON | AIF | ITALY | 815600841314CD305585 | |
| PM & PARTNERS SGR S.P.A. | PM & PARTNERS II PARALLEL | AIF | ITALY | 81560032D946D7B28E17 | 8156004FFD1426DE5D51 |
| P&G SGR SPA | P&G RE LE CORBUSIER | AIF | ITALY | 815600DFD9D751389E58 | |
| CASTELLO SGR S.P.A. | ALPHA SQUARE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AMBIENTE E INNOVAZIONE | AIF | ITALY | 81560038D11A94B64121 | |
| GENERALI REAL ESTATE SGR S.P.A. | MANTEGNA | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | TIEPOLO | AIF | ITALY | 8156006D61AB65BBC492 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | A1 | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | A2 | AIF | ITALY | 8156006B66672C13B905 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ITALIAN GROWTH FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300HC59HMR5WZWU62 |
| FABRICA IMMOBILIARE SGR S.P.A. | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | |
| TORRE SGR S.P.A. | VERONA PROPERTY | AIF | ITALY | 8156008B6E3FA72BE976 | 81560093DFCA1C744D67 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILIONE | AIF | ITALY | 815600EF444B16052E30 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| CASTELLO SGR S.P.A. | ROME CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600E8C39BF2EF1027 |
| CASTELLO SGR S.P.A. | STAR III | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | IGENERATION | AIF | ITALY | 815600FB5B6262482D60 | 9845003D854C45BI9C71 |
| INVESTIRE SGR S.P.A.. | AIACE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HESTIA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | BASIGLIO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | REAL ESTATE CLUB 1 | AIF | ITALY | 815600FB5B6262482D60 | 815600F18FFA34061F21 |
| CDP VENTURE CAPITAL SGR S.P.A. | LARGE VENTURES FUND | AIF | ITALY | 815600B95D128277B955 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO DUE | AIF | ITALY | 815600A0876397547543 |
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.