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 |
|---|---|---|---|---|---|
| FABRICA IMMOBILIARE SGR S.P.A. | CARTESIO COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | 815600FFF29663994332 |
| KRYALOS SGR S.P.A. | SUN | AIF | ITALY | 815600841314CD305585 | |
| B4 INVESTIMENTI SOCIETA' DI GESTIONE DEL RISPARMIO SPA | B4 H III - FONDO EUVECA | EuVECA | ITALY | ||
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND III | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| INVESTIRE SGR S.P.A.. | FONDO PORTOPICCOLO | AIF | ITALY | 815600FB5B6262482D60 | 81560043CAC3808F1880 |
| KRYALOS SGR S.P.A. | CHRONOS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 2 | AIF | ITALY | 815600841314CD305585 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE DEBT ITALIA | AIF | ITALY | 81560086439B2C505B55 | 8156003A82E5DB2C1F69 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF ¿ FUND SEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300F8M0PBSFQWP240 |
| KRYALOS SGR S.P.A. | THUNDER II | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ROX | AIF | ITALY | 815600841314CD305585 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | CITIZENM ITALIAN PROPERTIES | AIF | ITALY | 8156009B502365553941 | 815600438D047AB6A288 |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO TRE | AIF | ITALY | 815600A0876397547543 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND | AIF | ITALY | 8156001A2E72995DF387 | |
| INVESTIRE SGR S.P.A.. | SHIRE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI REAL ESTATE SGR S.P.A. | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | |
| KRYALOS SGR S.P.A. | REITALY | AIF | ITALY | 815600841314CD305585 | 815600EADDCEF4433647 |
| INVESTIRE SGR S.P.A.. | HITA 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HITA 2 | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | PRS ITALY | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | URANIA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 3 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | CMI ITALIAN DIRECT LENDING FUND | 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.