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 |
|---|---|---|---|---|---|
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET2 | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CEAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAREC | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900JJT5NNS8XQFN14 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GDRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET IKK | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900S4GK2ZWMILUP11 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900AU3ENTKFZA0U27 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| EUREGIO PLUS SGR S.P.A. | EUREGIO+ GREEN ECONOMY | AIF | ITALY | 8156001C8A3460938968 | 815600239A13B4271D42 |
| EUREGIO PLUS SGR S.P.A. | EUREGIO+ PMI | AIF | ITALY | 8156001C8A3460938968 | |
| PRELIOS SGR S.P.A. | LOGISTICA | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | REAL EMERGING | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | REAL ENERGY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SANSOVINO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GOETHE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ALPS ENERGY RE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156008E8EF419D7F895 |
| CASTELLO SGR S.P.A. | OPLON | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | LEONIDA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAINBOW | AIF | ITALY | 81560038D11A94B64121 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO ENERGY TECH | AIF | ITALY | 815600B95D128277B955 |
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.