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 |
|---|---|---|---|---|---|
| KRYALOS SGR S.P.A. | DUE FONDO PORTAFOGLIO | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | INPGI HINES FUND | AIF | ITALY | 815600FB5B6262482D60 | 81560096DC474764FC75 |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY - OMEGA 4 | AIF | ITALY | 815600FB5B6262482D60 | |
| NAMIRA SGR S.P.A. | IASO FIA IMMOBILIARE ITALIANO RISERVATO | AIF | ITALY | 815600EE688584212D74 | 815600C29E186E784D92 |
| INVESTIRE SGR S.P.A.. | ATHENAEUM | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | IGENERATION | AIF | ITALY | 815600FB5B6262482D60 | 9845003D854C45BI9C71 |
| INVESTIRE SGR S.P.A.. | AIACE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HESTIA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | BASIGLIO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | REAL ESTATE CLUB 1 | AIF | ITALY | 815600FB5B6262482D60 | 815600F18FFA34061F21 |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND III | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | LCN CAPITAL PARTNERS ITALY III - COMPARTO DUE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | GREAT ROCK | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | MONVISO | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI INFRASTRUCTURE DEBT FUND | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300CH7PROG5PHBH84 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GEDL-FI1 GMBH & CO. OFFENE INVESTMENT KG | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300VBFR66ZWOQFF80 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AMLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900K5107VFUXSV733 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CERET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.