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 |
|---|---|---|---|---|---|
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | SINERGIA VENTURE FUND | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | AMARONE | AIF | ITALY | 8156006B66672C13B905 | |
| CDP REAL ASSET SGR S.P.A. | FOF INFRASTRUTTURE | AIF | ITALY | ||
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 4 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TRAIANUS | AIF | ITALY | 815600841314CD305585 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | URBAN MILE | AIF | ITALY | 8156009B4E1A08296A35 | 984500D400CC2CF91845 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300VK2OVW45NC4P71 |
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM PRIVATE MARKETS ITALIA | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | |
| KRYALOS SGR S.P.A. | ARETE | AIF | ITALY | 815600841314CD305585 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 | AIF | ITALY | 8156009B4E1A08296A35 | |
| COIMA SGR S.P.A. | COIMA CORE FUND VII | AIF | ITALY | 8156008716A34B276875 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| CASTELLO SGR S.P.A. | STAR II | AIF | ITALY | 81560038D11A94B64121 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE EQUITY III (OPE III) | AIF | ITALY | 815600C2828B97E5CB39 | 8156005B845C9C87CA67 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE DEBT III (OPD III) | AIF | ITALY | 815600C2828B97E5CB39 | 815600CDA4FD677BAF82 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN TECH OPPORTUNITY I (OTO I) | AIF | ITALY | 815600C2828B97E5CB39 | 815600BD529389A84410 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICG CONTINUATION FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LCC (LAGOON CREDIT CHANGER) | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LIQUIDITY SOLUTIONS IV | AIF | ITALY | 815600D6290DD3162A29 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
| GENERALI REAL ESTATE SGR S.P.A. | EFFEPI REAL ESTATE | AIF | ITALY | 8156006D61AB65BBC492 | 8156005DF367F201C345 |
| REAM SGR S.P.A. | SOCIAL & HUMAN PURPOSE - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 |
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.