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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | FIVE LAKES | AIF | ITALY | 81560038D11A94B64121 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600AA373D750ADF28 |
| SAGITTA SGR S.P.A. | ARROW CREDIT OPPORTUNITIES II (ITALY) FEEDER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| DEA CAPITAL REAL ESTATE SGR SPA | VISION - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| REAM SGR S.P.A. | CERVINO - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| REAM SGR S.P.A. | CERVINO - COMPARTO B | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| CDP VENTURE CAPITAL SGR S.P.A. | ITALIA SPACE VENTURE | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI FONDI INTERNAZIONALE | AIF | ITALY | 815600B95D128277B955 | |
| INVESTIRE SGR S.P.A.. | LCN CAPITAL PARTNERS ITALY III ¿ COMPARTO 1 | AIF | ITALY | 815600FB5B6262482D60 | 81560076EB46F7798096 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI EUROPEI | AIF | ITALY | 8156000A3437C5E72362 | 5493005CZJH1DM3UY563 |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VENUS | AIF | ITALY | 815600841314CD305585 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 TRADING | AIF | ITALY | 8156009B4E1A08296A35 | |
| GENERALI REAL ESTATE SGR S.P.A. | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600D18E3FDFBA8935 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT AREO UMBRELLA REAL ESTATE (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 81560048833D0F884909 |
| CASTELLO SGR S.P.A. | HEISENBERG | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUSION | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU INCOME PROPERTY FUND 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | AREEF 2 - RÊVE | AIF | ITALY | 815600FB5B6262482D60 | |
| FABRICA IMMOBILIARE SGR S.P.A. | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | 81560024DC7B6B3C1F15 |
| COIMA SGR S.P.A. | COIMA OLYMPIC VILLAGE FUND | AIF | ITALY | 8156008716A34B276875 | 815600096F7FB0497B30 |
| QUAESTIO CAPITAL SGR S.P.A. | ARIX S.A. SICAV-RAIF - PRIVATE DEBT | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945002LWU3JM99F1X50 |
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.