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 |
|---|---|---|---|---|---|
| INVESTIRE SGR S.P.A.. | SECURIS REAL ESTATE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | VENETO CASA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HELIOS | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | POLARIS ENTI PREVIDENZIALI | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SPAZIO SANITA' | AIF | ITALY | 815600FB5B6262482D60 | 815600A145BDC03CAB07 |
| INVESTIRE SGR S.P.A.. | PARMA SOCIAL HOUSE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | PRIMO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | ABITARE SOSTENIBILE PIEMONTE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | EMILIA ROMAGNA SOCIAL HOUSING | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HOUSING TOSCANO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SECURIS REAL ESTATE II | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HOUSING SOCIALE CASCINA MERLATA | AIF | ITALY | 815600FB5B6262482D60 | 815600A71608F999F464 |
| INVESTIRE SGR S.P.A.. | FONDO GIOVANNI AMENDOLA - COMPARTO UNICO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | PEGASUS | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | IMMOBILIARE CA' GRANDA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SECURIS REAL ESTATE III | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | FONDO ICCREA BANCA IMPRESA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | FONDO SISTEMA BCC | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
| GENERALI REAL ESTATE SGR S.P.A. | EFFEPI REAL ESTATE | AIF | ITALY | 8156006D61AB65BBC492 | 8156005DF367F201C345 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE DEBT | AIF | ITALY | 81560086439B2C505B55 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF VENTURE CAPITAL | AIF | ITALY | 81560086439B2C505B55 | 815600E14FDA367C3013 |
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.