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 |
|---|---|---|---|---|---|
| INVESTIRE SGR S.P.A.. | AREEF 2 PORTA NUOVA SICAF | AIF | ITALY | 815600FB5B6262482D60 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI FONDI VENTURITALY II | AIF | ITALY | 815600B95D128277B955 | |
| KRYALOS SGR S.P.A. | OUTBACK | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MARS | AIF | ITALY | 815600841314CD305585 | |
| COIMA SGR S.P.A. | COIMA ITALIAN RESIDENTIAL FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | UNI IMMO ITALY II SICAF S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND FIVE | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945000AMKJR0G8KNG35 |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | CARE ITALY | AIF | ITALY | 815600C42599F09FAE22 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | ITALY RETAIL FUND | AIF | ITALY | 815600C42599F09FAE22 | 9845006BE49P042B0H06 |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | ITALIAN HEALTHCARE FUND I | AIF | ITALY | 815600C42599F09FAE22 | 98450038B8ED79A50527 |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | ITALIAN HEALTHCARE FUND II SICAF IN GESTIONE ESTERNA SPA | AIF | ITALY | 815600C42599F09FAE22 | |
| QUATTROR SOCIETA' DI GESTIONE DEL RISPARMIO SPA | FONDO QUATTROR MIDCAP | AIF | ITALY | 815600A96F26F4843354 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI OPPORTUNITA' REALI | AIF | ITALY | 8156000A3437C5E72362 | 549300BDVRZX5RFNPT16 |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VII - FIA IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | PARK WEST - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ALTAIR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| INVESTIRE SGR S.P.A.. | SHIRE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND | AIF | ITALY | 815600FB5B6262482D60 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO BOOST INNOVATION | AIF | ITALY | 815600B95D128277B955 | |
| P&G SGR SPA | P&G UMBRELLA FUND PLC - P&G STRUCTURED CREDIT OPPORTUNITIES FUND | AIF | ITALY | 815600DFD9D751389E58 | |
| P&G SGR SPA | TRINITY FUND | AIF | ITALY | 815600DFD9D751389E58 | |
| GENERALI REAL ESTATE SGR S.P.A. | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | SVILUPPO SOSTENIBILE | AIF | ITALY | 815600D6290DD3162A29 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALMA LMB ITALIA | AIF | ITALY | 8156009B4E1A08296A35 | |
| SILVER FIR CAPITAL SGR SPA | U-TURN | AIF | ITALY | 81560004C5C02CA16985 |
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.