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 |
|---|---|---|---|---|---|
| DEA CAPITAL REAL ESTATE SGR SPA | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | LAURUS - FONDO DI INVEST. ALTERNATIVO IMMOBLIARE DI TIPO CHIUSO RIS. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493003148DWE38O2D32 |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VI - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XRP8QCNYVIBI40 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| DEA CAPITAL REAL ESTATE SGR SPA | CLUB DEAL | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | HIGHGARDEN - FONDO DI INVESTIMENTO ALTERNATIVO IMM. DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ARIES - COMPARTO MILANO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO Y MILANO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300DLGG3WJXTVXR81 |
| DEA CAPITAL REAL ESTATE SGR SPA | GENERATION FUND - FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERV | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300FLM6GLGJNKZG91 |
| KRYALOS SGR S.P.A. | MATHELT | AIF | ITALY | 815600841314CD305585 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | INNOVAZIONE | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | LOGIT INVESTMENT 1 | AIF | ITALY | 815600EF444B16052E30 | 8156003C0706D9DE2C98 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BCK 2 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | OCEANO 1 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BLAZE | AIF | ITALY | 815600EF444B16052E30 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND SIX | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300I7T38HJMX4HC82 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF ¿ FUND SEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300F8M0PBSFQWP240 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BGO LOGISTICS FUND 1 | AIF | ITALY | 815600EF444B16052E30 | 815600CF976967876794 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND FIVE | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945000AMKJR0G8KNG35 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA I | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA III | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA V - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600EF444B16052E30 | 549300XRP8QCNYVIBI40 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | KREF 1 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | OLIMPIA INVESTMENT FUND | AIF | ITALY | 815600EF444B16052E30 |
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.