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 |
|---|---|---|---|---|---|
| KAIROS PARTNERS SGR SPA | KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - RENAISSANCE ELTIF | AIF | ITALY | 549300J57FPGYEI4IO14 | |
| EUREGIO PLUS SGR S.P.A. | EUREGIO+ TURISMO | AIF | ITALY | 8156001C8A3460938968 | 81560064F5B94E9BD671 |
| CASTELLO SGR S.P.A. | REALE IMMOBILI | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND II | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | FIORI CHIARI | AIF | ITALY | 815600841314CD305585 | 8156008761EDF3D70B36 |
| KRYALOS SGR S.P.A. | AUGUSTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | JUPITER | AIF | ITALY | 815600841314CD305585 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VI - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XRP8QCNYVIBI40 |
| DEA CAPITAL REAL ESTATE SGR SPA | CLUB DEAL | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | HIGHGARDEN - FONDO DI INVESTIMENTO ALTERNATIVO IMM. DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CASTELLO SGR S.P.A. | CASATI I | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | TWIN 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | TWIN 2 | AIF | ITALY | 815600FB5B6262482D60 | |
| REAM SGR S.P.A. | LENDLEASE GLOBAL COMMERCIAL ITALY FUND | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| CASTELLO SGR S.P.A. | GO ITALIA X | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | NORTHERN ITALIAN LOGISTICS | AIF | ITALY | 815600FB5B6262482D60 | 8156001AC4AFD7478E24 |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO B | AIF | ITALY | 8156008716A34B276875 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE HOSPITALITY ITALY | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC549E1A6A0E53 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO PIEMONTENEXT - COMPARTO UNO | AIF | ITALY | 815600B95D128277B955 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND III | AIF | ITALY | 815600FB5B6262482D60 |
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.