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 |
|---|---|---|---|---|---|
| GRADIENTE SGR SPA | INVEST IN MODENA | AIF | ITALY | 8156000D4A0FCBAB9261 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND ITALIAN PROPERTIES | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XDMNOZZR4BEB44 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO YIELDING | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300363G25TTLF2E14 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-REGIONE LAZIO - COMPARTO ATER | AIF | ITALY | 8156002E9406C8A77B69 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | AZIMUT DIGITECH FUND | AIF | ITALY | 815600DFCC063387FD09 | 8156003CB02584C2CF10 |
| NAMIRA SGR S.P.A. | FONDO UKHAST - COMPARTO 1 | AIF | ITALY | 815600EE688584212D74 | 8156006C1275AA54A758 |
| NAMIRA SGR S.P.A. | PISA IN PROGRESS | AIF | ITALY | 815600EE688584212D74 | 815600AF0B85E0459B68 |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 3 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| SAGITTA SGR S.P.A. | ARROW CREDIT OPPORTUNITIES (ITALY) FEEDER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| CONSILIUM SGR S.P.A. | CONSILIUM PRIVATE EQUITY FUND IV - (CPEF IV) | AIF | ITALY | 89450039BW2SEJWX3H72 | |
| HEDGE INVEST SGR S.P.A. | HI ALGEBRIS ITALIA ELTIF | AIF | ITALY | 54930016H9H5UNOSWO42 | 549300Q9YJ8MVOD96H10 |
| REAM SGR S.P.A. | LENDLEASE MSG 1 (ITALY) | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 815600D6BDA68960F288 |
| COIMA SGR S.P.A. | FONDO ODISSEA | AIF | ITALY | 8156008716A34B276875 | 815600CECE411B474889 |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE - FONDO PARALLELO | AIF | ITALY | 815600584D2D99FB6E77 | 815600DBAAE68EFADF49 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI OPPORTUNITA' REALI | AIF | ITALY | 8156000A3437C5E72362 | 549300BDVRZX5RFNPT16 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AMLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900K5107VFUXSV733 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CERET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET2 | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLRET | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.