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 |
|---|---|---|---|---|---|
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| CASTELLO SGR S.P.A. | MILAN CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600F2C638C7892C67 |
| INVESTIRE SGR S.P.A.. | BFE REVALUE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SHIRE 2 | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | LAMBER | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | LIFE | AIF | ITALY | 815600841314CD305585 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | GOTTARDO | AIF | ITALY | 8156006B66672C13B905 | |
| COIMA SGR S.P.A. | COIMA LAMPUGNANO REGENERATION FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| KRYALOS SGR S.P.A. | DUE FONDO PORTAFOGLIO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DELPHINE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MAZER | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PACIFIC 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | KENSINGTON - FIA DI TIPO CHIUSO RISERVATO AD INVESTITORI PROFESSIONALI | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | HORTENSIA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MONA LISA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 815600DED48FACC7AB82 |
| KRYALOS SGR S.P.A. | ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600B18E37CE710651 |
| KRYALOS SGR S.P.A. | CAMELOT - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 815600B28007849C5174 |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME III | AIF | ITALY | 815600CAD19F60965570 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LOGISTIC OPPORTUNITIES FUND ITALY I | AIF | ITALY | 8156009B4E1A08296A35 | |
| COIMA SGR S.P.A. | COIMA PORTA NUOVA LIBERAZIONE FUND | AIF | ITALY | 8156008716A34B276875 | 815600DEDDEEDC83F509 |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME-BIANALISI COINVESTMENT FUND | AIF | ITALY | 815600CAD19F60965570 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | IAM CAPITAL ITALIA 1 | AIF | ITALY | 8156009B4E1A08296A35 | 815600359F1AED3B0827 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930026YL35658XQG36 |
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.