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. | BEVERLY HILLS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PERSEUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | HONOS | AIF | ITALY | 815600841314CD305585 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600250405025AE410 |
| KRYALOS SGR S.P.A. | ATLAS | AIF | ITALY | 815600841314CD305585 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FII PRIVATE EQUITY ITALIA DUE | AIF | ITALY | 81560086439B2C505B55 | 81560052EB89D2649009 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FII PRIVATE DEBT ITALIA DUE | AIF | ITALY | 81560086439B2C505B55 | 815600D2F97AACFC9620 |
| QUAESTIO CAPITAL SGR S.P.A. | LEO S.C.S. SICAV-RAIF | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945006RW24B7S7VXY58 |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO TULIPANO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO PUGLIA DUE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO FEDERICO II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO SAN NICOLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO MUNCH | AIF | ITALY | 81560038D11A94B64121 | 815600DAA734D4E58A82 |
| CASTELLO SGR S.P.A. | FUTURISMO - MARINETTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - FIMCO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - BALLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - CARRA' | AIF | ITALY | 81560038D11A94B64121 | |
| SILVER FIR CAPITAL SGR SPA | SARDINIA HEALTH & RESEARCH PROPERTY FUND | AIF | ITALY | 81560004C5C02CA16985 | 815600F09DB15472A647 |
| CASTELLO SGR S.P.A. | CASATI III | AIF | ITALY | 81560038D11A94B64121 | 81560025B206EEF11A44 |
| CASTELLO SGR S.P.A. | CASATI IV | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA I SICAF SPA | AIF | ITALY | 81560038D11A94B64121 | |
| KRYALOS SGR S.P.A. | THUNDER | AIF | ITALY | 815600841314CD305585 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| KRYALOS SGR S.P.A. | ARETE | 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.