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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | STAR II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | CASATI I | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | TWIN 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | TWIN 2 | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | LUCE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | POLVANERA | AIF | ITALY | 815600841314CD305585 | 815600083FDA7BA5FE12 |
| KRYALOS SGR S.P.A. | DIAMOND | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EMERALD | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | SAPPHIRE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TOPAZ | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | OPAL | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER V | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MATHELT | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | IRE ITALIAN DIRECT LENDING FUND | AIF | ITALY | 815600841314CD305585 | |
| CASTELLO SGR S.P.A. | LITHIUM | AIF | ITALY | 81560038D11A94B64121 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO ARTIFICIAL INTELLIGENCE | AIF | ITALY | 815600B95D128277B955 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO TECNOLOGIA E CRESCITA LAZIO | AIF | ITALY | 81560086439B2C505B55 | 815600430102366AA923 |
| INVESTIRE SGR S.P.A.. | LCN CAPITAL PARTNERS ITALY III ¿ COMPARTO 1 | AIF | ITALY | 815600FB5B6262482D60 | 81560076EB46F7798096 |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VENUS | AIF | ITALY | 815600841314CD305585 | |
| GENERALI REAL ESTATE SGR S.P.A. | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600D18E3FDFBA8935 |
| INVESTIRE SGR S.P.A.. | Q4 | AIF | ITALY | 815600FB5B6262482D60 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND SIX | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300I7T38HJMX4HC82 |
| CASTELLO SGR S.P.A. | INIZIATIVE IMMOBILIARI MILANO | AIF | ITALY | 81560038D11A94B64121 | 8156009C8EF8EEA4AC38 |
| KRYALOS SGR S.P.A. | APHRODITE | 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.