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 |
|---|---|---|---|---|---|
| HEDGE INVEST SGR S.P.A. | HEDGE INVEST GLOBAL FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | 549300237295B18H9467 |
| HEDGE INVEST SGR S.P.A. | HI USA REAL ESTATE FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493002STMD2JJIHMM91 |
| HEDGE INVEST SGR S.P.A. | HI CRESCITALIA PMI FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | |
| SAGITTA SGR S.P.A. | ASTER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| INVESTITORI SGR S.P.A. | ALLIANZ INFRASTRUCTURE PARTNERS I | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS IV | AIF | ITALY | 529900BUVMOECVUTQO64 | 8156006A30B2DC726587 |
| INVESTITORI SGR S.P.A. | ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINA | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO TESSALO-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GHXSNJJIXSGN71 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO FOCUS - COMPARTO FOCUS 1 | AIF | ITALY | 8156009B4E1A08296A35 | 815600A0AD0B1BC73280 |
| DEA CAPITAL REAL ESTATE SGR SPA | LEONE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | ACHESO LAGUNE 2 | AIF | ITALY | 8156009B4E1A08296A35 | |
| MORGAN STANLEY SGR S.P.A. | HELIUM | AIF | ITALY | 815600665425CEDBC524 | |
| NAMIRA SGR S.P.A. | VICTORIA ITALIAN LOGISTICS FUND | AIF | ITALY | 815600EE688584212D74 | 8156001095189E345680 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITALIAN FUND - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300OF059L1DQTQN40 |
| NUMERIA SGR S.P.A. | FONDO SALUTE ITALIA | AIF | ITALY | 8156000CCED02C22E485 | |
| EUROPA RISORSE SGR S.P.A. | FONDO IRESS 2 | AIF | ITALY | 815600A7592B893A3907 | |
| EUROPA RISORSE SGR S.P.A. | ER OFFICE FUND 3 | AIF | ITALY | 815600A7592B893A3907 | 815600E8E71D9E150984 |
| ANIMA SGR SPA | GESTIELLE HEDGE LOW VOLATILITY | AIF | ITALY | 549300FEFKSO50KOU830 | 5493007MBDXDPEKSJ470 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI GLOBALI | AIF | ITALY | 8156000A3437C5E72362 | 549300ZYVRX9U4H2G182 |
| 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 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO FEEDER ITALIA 500 | AIF | ITALY | 815600DFCC063387FD09 | 8156001B6289E3945C92 |
| INVESTITORI SGR S.P.A. | INVESTITORI REAL ESTATE | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | EURIPIDE | AIF | ITALY | 81560038B72960C9C147 |
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.