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 |
|---|---|---|---|---|---|
| COIMA SGR S.P.A. | FONDO ODISSEA | AIF | ITALY | 8156008716A34B276875 | 815600CECE411B474889 |
| LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | LENDLEASE GLOBAL COMMERCIAL ITALY FUND | AIF | ITALY | 815600546C291A969D92 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON LOW VOLATILITY | AIF | ITALY | 549300JNH2DV17Z80F28 | 5493001CY1WMPLFMDB57 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON MULTI ALPHA | AIF | ITALY | 549300JNH2DV17Z80F28 | 5493001DGC2QUOS7PR02 |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| COIMA SGR S.P.A. | COIMA Evergreen Fund | AIF | ITALY | 8156008716A34B276875 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO AGRI & FOOD - FIAF | AIF | ITALY | 81560086439B2C505B55 | 815600BFE63180409076 |
| CASTELLO SGR S.P.A. | FONDO CANOVA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PROTEGO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO SANT'ALESSIO | AIF | ITALY | 81560038D11A94B64121 | 81560092BA7FA42EEA13 |
| CASTELLO SGR S.P.A. | FONDO PERUGINO | AIF | ITALY | 81560038D11A94B64121 | 815600E1788C4DEFB962 |
| CASTELLO SGR S.P.A. | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO MASACCIO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ELITE LOGISTICS ITALY FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAIFFEISEN OPPORTUNITY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | CASATI II | AIF | ITALY | 81560038D11A94B64121 | |
| KRYALOS SGR S.P.A. | MINERVA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARMONIA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARTEMIDE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ATENA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | KEYSTONE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THALIA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ANDE | AIF | ITALY | 815600841314CD305585 |
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.