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 |
|---|---|---|---|---|---|
| SAGITTA SGR S.P.A. | SGT CPI 2 ITALY REAL ESTATE FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300N45ZZ5ODFS3895 |
| HEDGE INVEST SGR S.P.A. | HI CONFILEND FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| MORGAN STANLEY SGR S.P.A. | EMERALD | AIF | ITALY | 815600665425CEDBC524 | |
| CARLYLE REAL ESTATE SGR S.P.A. | CER-L II FONDO COMUNE DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO | AIF | ITALY | 254900NHQD68RLMNLJ49 | 2549001U8KDP9FYNU607 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BGO LOGISTICS FUND 1 | AIF | ITALY | 815600EF444B16052E30 | 815600CF976967876794 |
| COIMA SGR S.P.A. | COIMA BUILD TO CORE FUND | AIF | ITALY | 8156008716A34B276875 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VIII - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GMX3PJJ958ZL07 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| CONSILIUM SGR S.P.A. | CONSILIUM PRIVATE EQUITY FUND III | AIF | ITALY | 89450039BW2SEJWX3H72 | |
| CONSILIUM SGR S.P.A. | CONSILIUM PRIVATE EQUITY FUND | AIF | ITALY | 89450039BW2SEJWX3H72 | |
| COIMA SGR S.P.A. | PORTA NUOVA BONNET | AIF | ITALY | 8156008716A34B276875 | 8156001E8EB7249F1824 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND CORE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 213800SBWMCSGQMY8M98 |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-VALORE ITALIA | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-INPS | AIF | ITALY | 8156002E9406C8A77B69 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | AIF | ITALY | 8156000A3437C5E72362 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | AIF | ITALY | 8156000A3437C5E72362 | 549300FOQJLKUZUYXS78 |
| CENTRAL SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | CENTRAL SICAF | AIF | ITALY | 815600939034E41F7352 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO MILAN DEVELOPMENT 1 | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300LEHLQXZYQODF67 |
| DEA CAPITAL REAL ESTATE SGR SPA | RENAISSANCE-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 |
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.