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 |
|---|---|---|---|---|---|
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT DIGITAL EQUITY ITALY | AIF | ITALY | 815600C347D620992C41 | 5493000FKWRB8OJKYO76 |
| VER CAPITAL SGR S.P.A. | VER CAPITAL SPECIAL SITUATIONS | AIF | ITALY | 815600F2C0FFDD77BD27 | |
| KRYALOS SGR S.P.A. | THALIA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ANDE | AIF | ITALY | 815600841314CD305585 | |
| UNITED VENTURES SGR SPA | UVT-GROWTH SPACE CO-INVESTMENT | EuVECA | ITALY | 8156008F29DC92819665 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI - PRIVATE MARKETS INSIGHT FUND II | AIF | ITALY | 8156000A3437C5E72362 | 8156009399BCBE415F32 |
| DEA CAPITAL REAL ESTATE SGR SPA | PORTOFINO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 2138009BFM8MES7UY308 |
| CASTELLO SGR S.P.A. | CASATI III | AIF | ITALY | 81560038D11A94B64121 | 81560025B206EEF11A44 |
| CASTELLO SGR S.P.A. | CASATI IV | AIF | ITALY | 81560038D11A94B64121 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | SANZENO | AIF | ITALY | 81560038B72960C9C147 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO C | AIF | ITALY | 8156008716A34B276875 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | LUNA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | JUNO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER IV | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARCIMBOLDO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | BOREAL INDUSTRIAL REIF ITALY | AIF | ITALY | 815600841314CD305585 | 8156000562D11AE2ED75 |
| TORRE SGR S.P.A. | TORRE RE FUND IV | AIF | ITALY | 8156008B6E3FA72BE976 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 2 | AIF | ITALY | 815600841314CD305585 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND II | AIF | ITALY | 815600D6290DD3162A29 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME - TEMA SINERGIE COINVESTMENT FUND | AIF | ITALY | 815600CAD19F60965570 | |
| CDP REAL ASSET SGR S.P.A. | FONDO SVILUPPO - COMPARTO A | AIF | ITALY | ||
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | KEYS ITALIA | AIF | ITALY | 815600C42599F09FAE22 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA II | AIF | ITALY | 81560081EB02F8095508 | 391200IJ81WJ5KXBRV50 |
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.