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. | LIFE | AIF | ITALY | 815600841314CD305585 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO SMART STAY | AIF | ITALY | 8156009B502365553941 | 8156009A76262FDCF185 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | HEVF 2 ITALY C | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | URBAN LIVING I | AIF | ITALY | 8156009B502365553941 | |
| CASTELLO SGR S.P.A. | REALE IMMOBILI | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND II | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI DIVERSIFIED MULTI-STRATEGY | AIF | ITALY | 549300LKCLUOHU2BK025 | 5493007SAPKW53ES1L71 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI ALPHA DIVERSIFIE | AIF | ITALY | 549300LKCLUOHU2BK025 | 969500DA298AYCXIW845 |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | AMBIENTE E INNOVAZIONE | AIF | ITALY | 815600C42599F09FAE22 | |
| FIEE SGR SPA | FONDO ITALIANO PER L'EFFICIENZA ENERGETICA | AIF | ITALY | 8156000F8C55096F2732 | |
| FIEE SGR SPA | ITALIAN ENERGY EFFICIENCY FUND II | AIF | ITALY | 8156000F8C55096F2732 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | ALPHA SQUARE | AIF | ITALY | 815600C42599F09FAE22 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | GRAND INVESTMENTS | AIF | ITALY | 815600C42599F09FAE22 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | PHHL NURSING HOMES | AIF | ITALY | 815600C42599F09FAE22 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | KEYS ITALIA | AIF | ITALY | 815600C42599F09FAE22 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | CARE ITALY | AIF | ITALY | 815600C42599F09FAE22 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | ITALY RETAIL FUND | AIF | ITALY | 815600C42599F09FAE22 | 9845006BE49P042B0H06 |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | ITALIAN HEALTHCARE FUND I | AIF | ITALY | 815600C42599F09FAE22 | 98450038B8ED79A50527 |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | ITALIAN HEALTHCARE FUND II SICAF IN GESTIONE ESTERNA SPA | AIF | ITALY | 815600C42599F09FAE22 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI - PRIVATE MARKETS INSIGHT FUND II | AIF | ITALY | 8156000A3437C5E72362 | 8156009399BCBE415F32 |
| GENERALI REAL ESTATE SGR S.P.A. | MANTEGNA | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600D18E3FDFBA8935 |
| GENERALI REAL ESTATE SGR S.P.A. | TIEPOLO | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| GENERALI REAL ESTATE SGR S.P.A. | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 |
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.