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 |
|---|---|---|---|---|---|
| NAMIRA SGR S.P.A. | BDF | AIF | ITALY | 815600EE688584212D74 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | AZIMUT DEMOS 1 | AIF | ITALY | 815600DFCC063387FD09 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | GLOBALINVEST | AIF | ITALY | 815600DFCC063387FD09 | |
| POLIS SGR S.P.A. | CREA MASTER FUND 1 | AIF | ITALY | 815600FF1C9143F5D148 | 8156001CF461DA933A96 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI EUROPEI | AIF | ITALY | 8156000A3437C5E72362 | 5493005CZJH1DM3UY563 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 TRADING | AIF | ITALY | 8156009B4E1A08296A35 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | FONDO I3-DANTE - COMPARTO CONVIVIO | AIF | ITALY | 8156002E9406C8A77B69 | |
| GENERALI REAL ESTATE SGR S.P.A. | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600D18E3FDFBA8935 |
| DEA CAPITAL REAL ESTATE SGR SPA | DRIVE - FONDO DI INVESTIME. ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERV | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300YOKGM1GJY2C012 |
| KRYALOS SGR S.P.A. | APHRODITE | AIF | ITALY | 815600841314CD305585 | |
| REAM SGR S.P.A. | ALFIERI | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| COIMA SGR S.P.A. | COIMA ESG CITY IMPACT FUND | AIF | ITALY | 8156008716A34B276875 | 815600477D38025EAF55 |
| EUROPA RISORSE SGR S.P.A. | ER OFFICE FUND 4 | AIF | ITALY | 815600A7592B893A3907 | 815600E8E71D9E150984 |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - PATRIMONIO ITALIA | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - SVILUPPO ITALIA - COMPARTO 8-TER | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - SVILUPPO ITALIA - COMPARTO 8-QUATER | AIF | ITALY | 8156002E9406C8A77B69 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | FUNDAMENTA | AIF | ITALY | 815600D376EA22493654 | |
| POLIS SGR S.P.A. | ASSET BANCARI VI | AIF | ITALY | 815600FF1C9143F5D148 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ARIES - COMPARTO MILANO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO ROMA SANTA PALOMBA SH - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300JYGEMHH9NQ8K36 |
| FONDACO SGR SPA | FONDACO ACTIVE INVESTMENT RETURN | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300LGWV3FG1WHHL16 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | IPO CLUB | AIF | ITALY | 815600DFCC063387FD09 | |
| REAM SGR S.P.A. | GERAS | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| GRADIENTE SGR SPA | GRADIENTE I | AIF | ITALY | 8156000D4A0FCBAB9261 |
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.