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 | GENERALI ALPHA DIVERSIFIE | AIF | ITALY | 549300LKCLUOHU2BK025 | 969500DA298AYCXIW845 |
| UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | UBS (I) ZURICH ITALY - REAL ESTATE FUND | AIF | ITALY | 81560038D1C770BEAE04 | |
| INVESTIRE SGR S.P.A.. | DIAMOND OTHER SECTORS ITALIA | AIF | ITALY | 815600FB5B6262482D60 | 8156005BDF83F4C7C290 |
| INVESTIRE SGR S.P.A.. | FONDO IMMOBILIARE SECONDO RE | AIF | ITALY | 815600FB5B6262482D60 | |
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 1 | AIF | ITALY | ||
| COIMA SGR S.P.A. | COIMA QIA ITALIAN PROPERTY FUND | AIF | ITALY | 8156008716A34B276875 | 8156000E1ACC61940D59 |
| COIMA SGR S.P.A. | LIDO DI VENEZIA II | AIF | ITALY | 8156008716A34B276875 | 81560070A40BF1790321 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - INDUSTRYTECH | AIF | ITALY | 815600B95D128277B955 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | KREF 1 | AIF | ITALY | 815600EF444B16052E30 | |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SICAF - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | 815600246F469BA84F39 |
| COIMA SGR S.P.A. | COIMA CORE FUND V | AIF | ITALY | 8156008716A34B276875 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ALVEARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| TORRE SGR S.P.A. | TORRE RE FUND III VALUE ADDED - COMPARTO B | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | ASKLEPIOS | AIF | ITALY | 8156008B6E3FA72BE976 | |
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DELL'ABITARE SOCIALE | AIF | ITALY | ||
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | DANTE RETAIL | AIF | ITALY | 8156009B4E1A08296A35 | 549300C6A1JNJPP6PK64 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LEOPARDI | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | ACHESO LAGUNE | AIF | ITALY | 8156009B4E1A08296A35 | |
| GENERALI REAL ESTATE SGR S.P.A. | CANALETTO | AIF | ITALY | 8156006D61AB65BBC492 | |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY ¿ ROCKET | AIF | ITALY | 815600FB5B6262482D60 | 81560046C20D5E7E0A44 |
| INVESTIRE SGR S.P.A.. | FONDO FERRARA SOCIAL HOUSING | AIF | ITALY | 815600FB5B6262482D60 | |
| REAM SGR S.P.A. | ITALIAN TROPHY ASSETS | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| SAGITTA SGR S.P.A. | OBTON SECONDO | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008250AA9DC49720 |
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.