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 |
|---|---|---|---|---|---|
| POLIS SGR S.P.A. | ASSET BANCARI | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | LIKIZO | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI II | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | ASSET BANCARI III | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | IL RUSCELLO | AIF | ITALY | 815600FF1C9143F5D148 | 894500DJ61PBUDL5RN11 |
| POLIS SGR S.P.A. | ASSET BANCARI IV | AIF | ITALY | 815600FF1C9143F5D148 | |
| POLIS SGR S.P.A. | CENTRO DELLE ALPI REAL ESTATE | AIF | ITALY | 815600FF1C9143F5D148 | 8156004E838D3816F814 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | LOGIT INVESTMENT 1 | AIF | ITALY | 815600EF444B16052E30 | 8156003C0706D9DE2C98 |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BCK 2 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | OCEANO 1 | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BLAZE | AIF | ITALY | 815600EF444B16052E30 | |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA CREATIVE OPPORTUNITY | AIF | ITALY | 549300VE5E7S2VQO2U23 | 9845003EAE0E75B01311 |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GEDL-FI1 GMBH & CO. OFFENE INVESTMENT KG | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300VBFR66ZWOQFF80 |
| DEA CAPITAL REAL ESTATE SGR SPA | THIRDEYE - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| GLOBAL SELECTION SGR S.P.A. | SELECTION HOLDINGS - MACRO PLUS | AIF | ITALY | 8156007476962D7C3261 | 213800YJCBVNRAD8Z677 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND II | AIF | ITALY | 815600D6290DD3162A29 | |
| EUROPA RISORSE SGR S.P.A. | ER LOGISTICS FUND 5 | AIF | ITALY | 815600A7592B893A3907 | 9845002D44D23972F996 |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | MEFIN | AIF | ITALY | 8156002E9406C8A77B69 | |
| PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | KEYS ITALIA | AIF | ITALY | 815600C42599F09FAE22 | |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | PAVIA | AIF | ITALY | ||
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CLESSIDRA PRIVATE DEBT FUND | AIF | ITALY | 815600C4C98E063C4268 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICG CONTINUATION FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| POLIS SGR S.P.A. | ASSET BANCARI V | AIF | ITALY | 815600FF1C9143F5D148 |
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.