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 |
|---|---|---|---|---|---|
| QUAESTIO CAPITAL SGR S.P.A. | LEO S.C.S. SICAV-RAIF | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945006RW24B7S7VXY58 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BCK 1 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MILIONE | AIF | ITALY | 815600EF444B16052E30 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300VK2OVW45NC4P71 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | LIVING 2.0 | AIF | ITALY | 8156009B502365553941 | 529900CODCH9GP6BPK47 |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO B | AIF | ITALY | 8156008716A34B276875 | |
| SAGITTA SGR S.P.A. | SGT SANSEDONI | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| COIMA SGR S.P.A. | FONDO PORTA ROMANA | AIF | ITALY | 8156008716A34B276875 | 8156004882E95E717E69 |
| SAGITTA SGR S.P.A. | SGT CPI 2 ITALY REAL ESTATE FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300N45ZZ5ODFS3895 |
| LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | LENDLEASE MSG 1 (ITALY) | AIF | ITALY | 815600546C291A969D92 | 815600D6BDA68960F288 |
| COIMA SGR S.P.A. | COIMA BUILD TO CORE FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA LAMPUGNANO REGENERATION FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA PORTA NUOVA LIBERAZIONE FUND | AIF | ITALY | 8156008716A34B276875 | 815600DEDDEEDC83F509 |
| SAGITTA SGR S.P.A. | FONDO UTP ITALIA - COMPARTO CREDITI | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600E67B1F3ECE2085 |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO B | AIF | ITALY | 8156008716A34B276875 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | MILAN LIVING FUND 1 | AIF | ITALY | 8156009B502365553941 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND II - COMPARTO C | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA OPPORTUNITY LORENZINI FUND | AIF | ITALY | 8156008716A34B276875 | 815600DCFAF11F8C2637 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600AA373D750ADF28 |
| COIMA SGR S.P.A. | COIMA SESTO FUND | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA OPPORTUNITY FUND III | AIF | ITALY | 8156008716A34B276875 | 8156006F6EE0531B2550 |
| SAGITTA SGR S.P.A. | SGT ACO DIRECT LENDING (ITALY) FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600C7F21F01435D84 |
| SAGITTA SGR S.P.A. | SGT AREO UMBRELLA REAL ESTATE (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 81560048833D0F884909 |
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.