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 |
|---|---|---|---|---|---|
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO SERVICETECH | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO INFRATECH | AIF | ITALY | 815600B95D128277B955 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BGO LOGISTICS FUND 1 | AIF | ITALY | 815600EF444B16052E30 | 815600CF976967876794 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE EQUITY II (OPE II) | AIF | ITALY | 815600C2828B97E5CB39 | 815600A42FC8B8E70420 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVMET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE DEBT II (OPD II) | AIF | ITALY | 815600C2828B97E5CB39 | 8156003ECA5FF983F043 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN ASIAN OPPORTUNITY I (OAO I) | AIF | ITALY | 815600C2828B97E5CB39 | 815600AF1D7D9D826E12 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AIF | ITALY | 815600C347D620992C41 | |
| KAIROS PARTNERS SGR SPA | KAIROS MULTI-STRATEGY FUND S.A. SICAV RAIF | AIF | ITALY | 549300J57FPGYEI4IO14 | 213800BRJBUT8B13AT21 |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 2 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 1 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA | AIF | ITALY | 81560081EB02F8095508 | |
| TORRE SGR S.P.A. | SCOIATTOLO | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | ITALIAN SECURED CREDIT FUND | AIF | ITALY | 8156008B6E3FA72BE976 | |
| KRYALOS SGR S.P.A. | THUNDER III | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | RICASOLI | AIF | ITALY | 815600841314CD305585 | 8156009E4433FF083532 |
| COIMA SGR S.P.A. | COIMA BUILD TO CORE FUND | AIF | ITALY | 8156008716A34B276875 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VIII - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GMX3PJJ958ZL07 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAINF | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900138UL2RG722X39 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | FEDERATION EP | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.