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 |
|---|---|---|---|---|---|
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| GARDANT INVESTOR SGR SPA | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND | AIF | ITALY | 8156005346DAAE83F781 | |
| GARDANT INVESTOR SGR SPA | FONDO FORWARD | AIF | ITALY | 8156005346DAAE83F781 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| UNIPOLSAI INVESTIMENTI SGR SPA | FONDO LANDEV | AIF | ITALY | 815600FB8FC9D781EB88 | 8156008E49FB656B5E36 |
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 | |
| 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 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ECRA INFRASTRUTTURE | AIF | ITALY | 549300JNH2DV17Z80F28 | |
| GARDANT INVESTOR SGR SPA | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND | AIF | ITALY | 8156005346DAAE83F781 | |
| GARDANT INVESTOR SGR SPA | FONDO FORWARD | AIF | ITALY | 8156005346DAAE83F781 | |
| 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 | |
| FABRICA IMMOBILIARE SGR S.P.A. | FONDO ARISTOTELE STUDENT | AIF | ITALY | 815600A0876397547543 | |
| KRYALOS SGR S.P.A. | APHRODITE | AIF | ITALY | 815600841314CD305585 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 12 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON HIGH INCOME CREDIT | AIF | ITALY | 549300JNH2DV17Z80F28 | 391200812SM04M62QC10 |
| PRELIOS SGR S.P.A. | ILP | AIF | ITALY | 81560096C87A5161B705 | |
| CASTELLO SGR S.P.A. | BORGIA FUND | AIF | ITALY | 81560038D11A94B64121 | 815600F10FB858D5A250 |
| 21 INVEST SGR S.P.A. | 21 INVEST HEALTHCARE | AIF | ITALY | 815600336FA371D1E446 | |
| INVESTIRE SGR S.P.A.. | PRS ITALY 2 | AIF | ITALY | 815600FB5B6262482D60 | 81560015BA5B88654481 |
| KRYALOS SGR S.P.A. | VIMERCATE | AIF | ITALY | 815600841314CD305585 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 11 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| 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 |
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.