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 |
|---|---|---|---|---|---|
| EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | EQUITA PRIVATE DEBT FUND S.A., SICAV - SIF | AIF | ITALY | 815600558DB29E8D8340 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE ESCALATOR 2 | AIF | ITALY | 815600C347D620992C41 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GEDL-FI1 GMBH & CO. OFFENE INVESTMENT KG | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300VBFR66ZWOQFF80 |
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM PRIVATE MARKETS ITALIA II | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | 81560007FA7AC2BE5C45 |
| DEA CAPITAL REAL ESTATE SGR SPA | THIRDEYE - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| KRYALOS SGR S.P.A. | MERCURY | AIF | ITALY | 815600841314CD305585 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | ALKEMIA FOOD EXCELLENCE I | AIF | ITALY | 8156006B66672C13B905 | |
| COIMA SGR S.P.A. | MILANOSESTO SICAF IN GESTIONE ESTERNA S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA RES SICAF IN GESTIONE ESTERNA S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME - ANIMALIA COINVESTMENT FUND | AIF | ITALY | 815600CAD19F60965570 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO IMMOBILIARE FLAMINIA HOTEL | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | ANDORA MARE | AIF | ITALY | 8156009B4E1A08296A35 | |
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DELL'ABITARE | AIF | ITALY | ||
| SILVER FIR CAPITAL SGR SPA | FONDO EUR | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | ORA | AIF | ITALY | 81560004C5C02CA16985 | |
| CASTELLO SGR S.P.A. | GO ITALIA IX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | BGOGC I FUND | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | MONVISO | AIF | ITALY | 815600FB5B6262482D60 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO MISE 2 | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO TOSCANANEXT | AIF | ITALY | 815600B95D128277B955 | |
| P&G SGR SPA | ZOO 5 | AIF | ITALY | 815600DFD9D751389E58 | |
| P&G SGR SPA | PERSEFONE | AIF | ITALY | 815600DFD9D751389E58 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 3 | AIF | ITALY | 815600C347D620992C41 |
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.