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 |
|---|---|---|---|---|---|
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO DUE | AIF | ITALY | ||
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO TESSALO-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GHXSNJJIXSGN71 |
| DEA CAPITAL REAL ESTATE SGR SPA | LEONE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| 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 | |
| DEA CAPITAL REAL ESTATE SGR SPA | DRAKE - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| 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 |
| KRYALOS SGR S.P.A. | DIAMOND | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EMERALD | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | SAPPHIRE | AIF | ITALY | 815600841314CD305585 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| KRYALOS SGR S.P.A. | TOPAZ | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | OPAL | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER V | AIF | ITALY | 815600841314CD305585 | |
| DEA CAPITAL REAL ESTATE SGR SPA | LOGITA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VIII - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GMX3PJJ958ZL07 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| KRYALOS SGR S.P.A. | BEVERLY HILLS | AIF | ITALY | 815600841314CD305585 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO FENICE | AIF | ITALY | 549300WMZ3M9HJ01HB12 |
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.