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 |
|---|---|---|---|---|---|
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| FONDACO SGR SPA | FONDACO DIVERSIFIED GROWTH | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300RS1BNLB168GT68 |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VI - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XRP8QCNYVIBI40 |
| DEA CAPITAL REAL ESTATE SGR SPA | HIGHGARDEN - FONDO DI INVESTIMENTO ALTERNATIVO IMM. DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | GLOBAL INVESTMENT FUND | AIF | ITALY | 815600139A1BDADE0A62 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | ERSEL INVESTMENT CLUB | AIF | ITALY | 815600139A1BDADE0A62 | 815600EF91D727865064 |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | PALATINO R. E. | AIF | ITALY | 815600139A1BDADE0A62 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | ALISIA REAL ESTATE | AIF | ITALY | 815600139A1BDADE0A62 | |
| COIMA SGR S.P.A. | PORTA NUOVA VARESINE | AIF | ITALY | 8156008716A34B276875 | 8156008C8EF6A61D1F12 |
| COIMA SGR S.P.A. | PORTA NUOVA GARIBALDI | AIF | ITALY | 8156008716A34B276875 | 815600E265C811B16376 |
| COIMA SGR S.P.A. | PORTA NUOVA ISOLA | AIF | ITALY | 8156008716A34B276875 | 8156009FEA7764963528 |
| COIMA SGR S.P.A. | COIMA CORE FUND II | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA CORE FUND I | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA LOGISTICS FUND I | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA CORE FUND IV | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | FONDO FELTRINELLI PORTA VOLTA | AIF | ITALY | 8156008716A34B276875 | 815600AFB9FAEEF84F64 |
| COIMA SGR S.P.A. | PORTA NUOVA GIOIA | AIF | ITALY | 8156008716A34B276875 | 815600EA56C57ACD8074 |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS V | AIF | ITALY | 529900BUVMOECVUTQO64 | 8156006A30B2DC726587 |
| MORGAN STANLEY SGR S.P.A. | SAPPHIRE | AIF | ITALY | 815600665425CEDBC524 | |
| TORRE SGR S.P.A. | VERONA PROPERTY | AIF | ITALY | 8156008B6E3FA72BE976 | 81560093DFCA1C744D67 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO SCHUBERT - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | DONIZETTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA CCR (CORPORATE CREDIT RECOVERY) I - COMPARTO CREDITI | AIF | ITALY | 815600D6290DD3162A29 | |
| REAM SGR S.P.A. | LENDLEASE GLOBAL COMMERCIAL ITALY FUND | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| COIMA SGR S.P.A. | COIMA CORE FUND VIII | AIF | ITALY | 8156008716A34B276875 |
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.