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. | DANTE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ERMES | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TYRE | AIF | ITALY | 815600841314CD305585 | |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND I | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| CASTELLO SGR S.P.A. | STAR | AIF | ITALY | 81560038D11A94B64121 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNER ITALY - EVEREST | AIF | ITALY | 815600FB5B6262482D60 | 815600BD0ACACB726C05 |
| CASTELLO SGR S.P.A. | RISPARMIO IMMOBILIARE UNO ENERGIA | AIF | ITALY | 81560038D11A94B64121 | 8156004DD87D86D2E940 |
| KRYALOS SGR S.P.A. | KRYALOS OPPORTUNITY FUND I | AIF | ITALY | 815600841314CD305585 | 8156008C6104ECFF7735 |
| KRYALOS SGR S.P.A. | WHITEMOON | AIF | ITALY | 815600841314CD305585 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA - FICC | AIF | ITALY | 81560086439B2C505B55 | 815600FE0009AA7BB495 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO TECNOLOGIA E CRESCITA - FITEC | AIF | ITALY | 81560086439B2C505B55 | 8156002537DCB3521759 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE EQUITY ITALIA | AIF | ITALY | 81560086439B2C505B55 | |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| INVESTIRE SGR S.P.A.. | MONTEROSA | AIF | ITALY | 815600FB5B6262482D60 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE SENIOR | AIF | ITALY | 815600A0876397547543 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | PROVINCIA DI ROMA | AIF | ITALY | 8156009B502365553941 | 815600583F249DF2D050 |
| KRYALOS SGR S.P.A. | FIORI CHIARI | AIF | ITALY | 815600841314CD305585 | 8156008761EDF3D70B36 |
| KRYALOS SGR S.P.A. | AUGUSTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | JUPITER | AIF | ITALY | 815600841314CD305585 | |
| CASTELLO SGR S.P.A. | GREEN FUND ONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MILAN URBAN PRIVATE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156002D04D7ED0C6D98 |
| INVESTIRE SGR S.P.A.. | ATHENAEUM | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | NOVUM | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THESAURUS | 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.