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 CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY RESTRUCTURING 1 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT - PAST DUE | AIF | ITALY | 815600C4C98E063C4268 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI - PRIVATE MARKETS INSIGHT FUND II | AIF | ITALY | 8156000A3437C5E72362 | 8156009399BCBE415F32 |
| DEA CAPITAL REAL ESTATE SGR SPA | PORTOFINO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 2138009BFM8MES7UY308 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | SANZENO | AIF | ITALY | 81560038B72960C9C147 | |
| COIMA SGR S.P.A. | COIMA OLYMPIC VILLAGE FUND | AIF | ITALY | 8156008716A34B276875 | 815600096F7FB0497B30 |
| NAMIRA SGR S.P.A. | KALON | AIF | ITALY | 815600EE688584212D74 | |
| STYLE CAPITAL SGR S.P.A. | STYLE CAPITAL II | AIF | ITALY | 815600E780CF07943278 | 81560035377E63787F35 |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | EUROMILANO FUND | AIF | ITALY | ||
| COIMA SGR S.P.A. | MILANOSESTO SICAF IN GESTIONE ESTERNA S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA V - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600EF444B16052E30 | 549300XRP8QCNYVIBI40 |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA EXHIBITION OPPORTUNITY | AIF | ITALY | 549300VE5E7S2VQO2U23 | 894500TXHX3DGU43UZ32 |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA UTILITY OPPORTUNITY II | AIF | ITALY | 549300VE5E7S2VQO2U23 | 549300VE5E7S2VQO2U23 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID-FONDS AASBWA | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900XRDWEIFBOUP264 |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - SILVER | AIF | ITALY | 8156002E9406C8A77B69 | |
| DEA CAPITAL REAL ESTATE SGR SPA | OMICRON PLUS IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300O3DOZFG5HSND62 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE ESCALATOR 1 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 3 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT DIGITAL EQUITY ITALY | AIF | ITALY | 815600C347D620992C41 | 5493000FKWRB8OJKYO76 |
| NEXT VALUE SOCIETÀ DI GESTIONE DEL RISPAMIO S.P.A. | NEXT VALUE BOND STRATEGIES | AIF | ITALY | 815600FFB8058AF0E213 | 815600D168E2CACE6F23 |
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 |
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.