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. | CONSORTIUM | AIF | ITALY | 815600FF1C9143F5D148 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI DIVERSIFIED MULTI-STRATEGY | AIF | ITALY | 549300LKCLUOHU2BK025 | 5493007SAPKW53ES1L71 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI INFRASTRUCTURE DEBT FUND | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300CH7PROG5PHBH84 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT SENIOR LOANS II | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS IV | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | IMMOBILIARE DINAMICO | AIF | ITALY | 815600D376EA22493654 | 8156001D4CD0D3A41B85 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | CLUB DEAL | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | COMUNE DI MILANO I | AIF | ITALY | 815600D376EA22493654 | 81560051073D3D235551 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | UPSIDE | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | COMUNE DI MILANO II | AIF | ITALY | 815600D376EA22493654 | 81560051073D3D235551 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ENASARCO DUE - UNITA' RESID. CONDUTTORI NON TUT. | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | ENASARCO DUE - UNITA' NON RESID. | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | VENTI M | AIF | ITALY | 815600D376EA22493654 | |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | IMMOBILIARE NEGRI | AIF | ITALY | 815600D376EA22493654 | 81560082509EC5B13A18 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LCC (LAGOON CREDIT CHANGER) | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LIQUIDITY SOLUTIONS IV | AIF | ITALY | 815600D6290DD3162A29 | |
| POLIS SGR S.P.A. | LC ITALY | AIF | ITALY | 815600FF1C9143F5D148 | |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | FONDO BISTROT | AIF | ITALY | 984500DCD1D8B4D6EF60 | 8156007C6E7DE7159987 |
| HEDGE INVEST SGR S.P.A. | HI ALGEBRIS PMI INNOVATIVE ELTIF | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493000FVRYLTUHB9V26 |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO A | AIF | ITALY | 8156008716A34B276875 | |
| COIMA SGR S.P.A. | COIMA HOUSING FUND - COMPARTO B | AIF | ITALY | 8156008716A34B276875 | |
| GENERALI REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
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.