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 |
|---|---|---|---|---|---|
| CLESSIDRA PRIVATE EQUITY SGR | CLESSIDRA CAPITAL PARTNERS II | AIF | ITALY | 815600D60E3782904704 | 549300CKZ03CQOETVV64 |
| GAM (ITALIA) SGR S.P.A. | CLEAN ENERGY ONE | AIF | ITALY | 8156004B38668B68FA18 | 8156006B217622C0EA63 |
| CAPITAL DYNAMICS SGR S.P.A. | ADVANCED CAPITAL IV | AIF | ITALY | 8156005E0FF000ACAD47 | |
| NUMERIA SGR S.P.A. | TARVISIUM | AIF | ITALY | 8156000CCED02C22E485 | 815600FEE8753EFE7A96 |
| NUMERIA SGR S.P.A. | NUMERIA SVILUPPO IMMOBILIARE | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | SALUTE 2 | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | TOLOMEO | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | PLATONE | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | GEMINUS | AIF | ITALY | 8156000CCED02C22E485 | |
| NUMERIA SGR S.P.A. | EQUILIUM | AIF | ITALY | 8156000CCED02C22E485 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
| GENERALI REAL ESTATE SGR S.P.A. | EFFEPI REAL ESTATE | AIF | ITALY | 8156006D61AB65BBC492 | 8156005DF367F201C345 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA I FUND OF FUNDS | AIF | ITALY | 815600D6290DD3162A29 | 8156001AC01430657660 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA OPPORTUNITY FUND I | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICF II | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO CORE | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO EMERGING MARKETS | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO CREDIT & DISTRESSED | AIF | ITALY | 815600D6290DD3162A29 | |
| F2I SGR S.P.A. | F2I - SECONDO FONDO ITALIANO PER LE INFRASTRUTTURE | AIF | ITALY | 8156003BB8F68B507355 | |
| AMUNDI SGR S.P.A. | FONDO SVILUPPO EXPORT | AIF | ITALY | 8156003851DB6CBF1C19 | 54930026C1D0F6SJGY76 |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 1 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| NAMIRA SGR S.P.A. | MERCURIO RETAIL PROPERTIES | AIF | ITALY | 815600EE688584212D74 |
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.