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. | PACIFIC 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | KENSINGTON - FIA DI TIPO CHIUSO RISERVATO AD INVESTITORI PROFESSIONALI | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | HORTENSIA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MONA LISA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 815600DED48FACC7AB82 |
| KRYALOS SGR S.P.A. | ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600B18E37CE710651 |
| KRYALOS SGR S.P.A. | CAMELOT - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 815600B28007849C5174 |
| INVESTIRE SGR S.P.A.. | INPGI HINES FUND | AIF | ITALY | 815600FB5B6262482D60 | 81560096DC474764FC75 |
| QUAESTIO CAPITAL SGR S.P.A. | ITALIAN RECOVERY FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| CASTELLO SGR S.P.A. | ITALIAN OPPORTUNITIES FUND I | AIF | ITALY | 81560038D11A94B64121 | 81560034C07541D67C63 |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY - OMEGA 4 | AIF | ITALY | 815600FB5B6262482D60 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND | AIF | ITALY | 81560038D11A94B64121 | |
| GENERALI REAL ESTATE SGR S.P.A. | MANTEGNA | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | TIEPOLO | AIF | ITALY | 8156006D61AB65BBC492 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ITALIAN GROWTH FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300HC59HMR5WZWU62 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | MEGATRENDS ITALIA | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO ANTIRION CASA DELLE PROFESSIONI | AIF | ITALY | 8156009B502365553941 | |
| CASTELLO SGR S.P.A. | GENNAKER | AIF | ITALY | 81560038D11A94B64121 | |
| KRYALOS SGR S.P.A. | CAESAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600E91359CAF2EA37 |
| KRYALOS SGR S.P.A. | PEGASUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | RICHMOND - FIA RISERVATO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 81560084AD505A8DF662 |
| KRYALOS SGR S.P.A. | PANTHEON | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EUROPEAN CORE PROPERTY FUND ITALY | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PYRAMID | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VIRTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PHARO | 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.