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. | ATLANTE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO DI INVESTIMENTO FONDO DI FONDI | AIF | ITALY | 81560086439B2C505B55 | 815600D028DAC302B488 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO DI INVESTIMENTO FII VENTURE | AIF | ITALY | 81560086439B2C505B55 | 815600A221FAD9B31160 |
| INVESTIRE SGR S.P.A.. | FONDO HOUSING COOPERATIVO ROMA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | DIAMOND OTHER SECTORS ITALIA | AIF | ITALY | 815600FB5B6262482D60 | 8156005BDF83F4C7C290 |
| INVESTIRE SGR S.P.A.. | FONDO IMMOBILIARE SECONDO RE | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI REAL ESTATE SGR S.P.A. | CANALETTO | AIF | ITALY | 8156006D61AB65BBC492 | |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY ¿ ROCKET | AIF | ITALY | 815600FB5B6262482D60 | 81560046C20D5E7E0A44 |
| KRYALOS SGR S.P.A. | POSEIDON | AIF | ITALY | 815600841314CD305585 | |
| PRELIOS SGR S.P.A. | IASO FIA IMMOBILIARE ITALIANO RISERVATO | AIF | ITALY | 81560096C87A5161B705 | 815600C29E186E784D92 |
| PRELIOS SGR S.P.A. | GEO PONENTE | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | TRENTINO R.E. | AIF | ITALY | 81560038D11A94B64121 | 549300UL1QCMKWLP7L44 |
| FABRICA IMMOBILIARE SGR S.P.A. | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO SCHUBERT - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | DONIZETTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION GLOBAL - COMPARTO HOTEL | AIF | ITALY | 8156009B502365553941 | 8156002409B563AED473 |
| PRELIOS SGR S.P.A. | LOGITA | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | WHITESTONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | OROBLU | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MIRUNA | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | FONDO FERRARA SOCIAL HOUSING | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | DUE FONDO PORTAFOGLIO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DELPHINE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MAZER | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MOMA | 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.