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 | GIP PRIVATE DEBT FUND-OF-FUNDS ITA | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT COMPARTO SENIOR LOANS V | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 81560074D6DC0821D486 |
| PRELIOS SGR S.P.A. | REDEUS FUND | AIF | ITALY | 81560096C87A5161B705 | 894500OS9G78KR7IPH79 |
| KRYALOS SGR S.P.A. | ROX | AIF | ITALY | 815600841314CD305585 | |
| REAM SGR S.P.A. | LENDLEASE MSG 1 (ITALY) | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 815600D6BDA68960F288 |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO TRE | AIF | ITALY | 815600A0876397547543 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO ACCELERATORI | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI CO-INVESTIMENTO MISE | AIF | ITALY | 815600B95D128277B955 | |
| COIMA SGR S.P.A. | FONDO ODISSEA | AIF | ITALY | 8156008716A34B276875 | 815600CECE411B474889 |
| KRYALOS SGR S.P.A. | PROMETHEUS | AIF | ITALY | 815600841314CD305585 | |
| GENERALI REAL ESTATE SGR S.P.A. | SC GF PIERRE | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | LIVING FUND ITALIA | AIF | ITALY | 8156006D61AB65BBC492 | 815600AEC7B3A1974676 |
| COIMA SGR S.P.A. | FONDO PORTA ROMANA | AIF | ITALY | 8156008716A34B276875 | 8156004882E95E717E69 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | LAGUNE PASITHEA | AIF | ITALY | 8156009B4E1A08296A35 | |
| SAGITTA SGR S.P.A. | SGT CPI 2 ITALY REAL ESTATE FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300N45ZZ5ODFS3895 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| SAGITTA SGR S.P.A. | UTP RESTRUCTURING CORPORATE | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008BA35DAB656782 |
| PRELIOS SGR S.P.A. | ASHITA | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | URBAN LIVING I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING II | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | AREEF 2 - REVE - SICAF IN GESTIONE ESTERNA | AIF | ITALY | 815600FB5B6262482D60 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | FININT OFFICINE CREDIT INVESTMENTS | AIF | ITALY | 81560038B72960C9C147 | |
| P&G SGR SPA | IFI - IL FONDO IMMOBILIARE | AIF | ITALY | 815600DFD9D751389E58 |
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.