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 |
|---|---|---|---|---|---|
| GENERALI REAL ESTATE SGR S.P.A. | GR1 | AIF | ITALY | 8156006D61AB65BBC492 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO SECONDARI 1 A | AIF | ITALY | 81560086439B2C505B55 | 8156000A0D688D1E9E93 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO SECONDARI 1 B | AIF | ITALY | 81560086439B2C505B55 | 81560079429C6BE82358 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF ¿ ILS ALLOCATION FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 894500RUIRVHEJYXSB50 |
| KRYALOS SGR S.P.A. | PROMETHEUS | AIF | ITALY | 815600841314CD305585 | |
| GENERALI REAL ESTATE SGR S.P.A. | SC GF PIERRE | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | LIVING FUND ITALIA | AIF | ITALY | 8156006D61AB65BBC492 | 815600AEC7B3A1974676 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND NINE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND TEN | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| CASTELLO SGR S.P.A. | REAL EMERGING | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | REAL ENERGY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SANSOVINO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GOETHE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ALPS ENERGY RE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156008E8EF419D7F895 |
| CASTELLO SGR S.P.A. | OPLON | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | LEONIDA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAINBOW | AIF | ITALY | 81560038D11A94B64121 | |
| ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | AREUS I | AIF | ITALY | 815600FB9719F0920A58 | |
| KRYALOS SGR S.P.A. | THUNDER III | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | RICASOLI | AIF | ITALY | 815600841314CD305585 | 8156009E4433FF083532 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SICAF - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | 815600246F469BA84F39 |
| CASTELLO SGR S.P.A. | MILAN CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600F2C638C7892C67 |
| INVESTIRE SGR S.P.A.. | BFE REVALUE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SHIRE 2 | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | LAMBER | 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.