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 |
|---|---|---|---|---|---|
| KRYALOS SGR S.P.A. | LUNA | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND III | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI REAL ESTATE SGR S.P.A. | SERICON INVESTMENT FUND | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC20F31ED7E677 |
| KRYALOS SGR S.P.A. | BAY FUND | AIF | ITALY | 815600841314CD305585 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF IMPACT INVESTING | AIF | ITALY | 81560086439B2C505B55 | 8156008E0BD0832DD988 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO SALUTE INSIEME | AIF | ITALY | 8156009B502365553941 | |
| INVESTIRE SGR S.P.A.. | LCN CAPITAL PARTNERS ITALY III - COMPARTO DUE | AIF | ITALY | 815600FB5B6262482D60 | |
| CASTELLO SGR S.P.A. | FIVE LAKES | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | IHF FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GEM FUND | AIF | ITALY | 81560038D11A94B64121 | |
| KRYALOS SGR S.P.A. | COMET | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ACHILLES | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | CALLISTO | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | GREAT ROCK | AIF | ITALY | 815600FB5B6262482D60 | |
| ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | AREFOOD | AIF | ITALY | 815600FB9719F0920A58 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| CASTELLO SGR S.P.A. | GO ITALIA IX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | BGOGC I FUND | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | MONVISO | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | AEDISON | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 2 | AIF | ITALY | 815600841314CD305585 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | URBAN LIVING II | AIF | ITALY | 8156009B502365553941 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY SELECTIVE CREDIT | AIF | ITALY | 8156001A2E72995DF387 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | LIVING 2.0 | AIF | ITALY | 8156009B502365553941 | 529900CODCH9GP6BPK47 |
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.