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 |
|---|---|---|---|---|---|
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CEAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAREC | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900JJT5NNS8XQFN14 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GDRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET IKK | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900S4GK2ZWMILUP11 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900AU3ENTKFZA0U27 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVMET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAINF | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900138UL2RG722X39 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | FEDERATION EP | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI ALPHA DIVERSIFIE | AIF | ITALY | 549300LKCLUOHU2BK025 | 969500DA298AYCXIW845 |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VII - FIA IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | PARK WEST - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ALTAIR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| GENERALI REAL ESTATE SGR S.P.A. | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | SVILUPPO SOSTENIBILE | AIF | ITALY | 815600D6290DD3162A29 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALMA LMB ITALIA | AIF | ITALY | 8156009B4E1A08296A35 | |
| F2I SGR S.P.A. | F2I - FONDO PER LE INFRASTRUTTURE SOSTENIBILI | AIF | ITALY | 8156003BB8F68B507355 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | CHIRONE | AIF | ITALY | 8156009B4E1A08296A35 | |
| SAGITTA SGR S.P.A. | OBTON PRIMO | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300TU45JKZ82XRN47 |
| SAGITTA SGR S.P.A. | SGT SANSEDONI | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| HEDGE INVEST SGR S.P.A. | HI DISTRESSED OPPORTUNITIES FUND II | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493004PGBF4EVMTPP38 |
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.