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 |
|---|---|---|---|---|---|
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION GLOBAL - COMPARTO CORE | AIF | ITALY | 8156009B502365553941 | 8156001CBEB5F4D16780 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION RETAIL-COMPARTO 1 GALLERIE COMMERCIALI | AIF | ITALY | 8156009B502365553941 | 8156001A6439671DDB55 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION ¿SCULAPIUS | AIF | ITALY | 8156009B502365553941 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ETRUSCO DISTRIBUZIONE | AIF | ITALY | 815600A0876397547543 | 815600F2D23D34CC8951 |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CARTESIO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ERASMO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ESPERIA | AIF | ITALY | 815600A0876397547543 | |
| CASTELLO SGR S.P.A. | ROME CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600E8C39BF2EF1027 |
| CASTELLO SGR S.P.A. | STAR III | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | IGENERATION | AIF | ITALY | 815600FB5B6262482D60 | 9845003D854C45BI9C71 |
| INVESTIRE SGR S.P.A.. | AIACE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HESTIA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | BASIGLIO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | REAL ESTATE CLUB 1 | AIF | ITALY | 815600FB5B6262482D60 | 815600F18FFA34061F21 |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 4 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TRAIANUS | AIF | ITALY | 815600841314CD305585 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300VK2OVW45NC4P71 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | STUDENT 2 | AIF | ITALY | 8156009B502365553941 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY REAL ESTATE CREDIT FUND | AIF | ITALY | 8156001A2E72995DF387 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | MILAN LIVING FUND 1 | AIF | ITALY | 8156009B502365553941 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 1 | 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.