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 |
|---|---|---|---|---|---|
| KRYALOS SGR S.P.A. | THALIA | AIF | ITALY | 815600841314CD305585 | |
| UNIPOLSAI INVESTIMENTI SGR SPA | FONDO OIKOS | AIF | ITALY | 815600FB8FC9D781EB88 | 815600B88882F8585A94 |
| UNIPOLSAI INVESTIMENTI SGR SPA | FONDO EMPORION | AIF | ITALY | 815600FB8FC9D781EB88 | 81560080C81E39927641 |
| UNIPOLSAI INVESTIMENTI SGR SPA | TIKAL R.E. FUND | AIF | ITALY | 815600FB8FC9D781EB88 | 81560002724EFB774819 |
| UNIPOLSAI INVESTIMENTI SGR SPA | ATHENS R.E. FUND | AIF | ITALY | 815600FB8FC9D781EB88 | 81560077B9B548CABA42 |
| P&G SGR SPA | LEONIDA SICAF - COMPARTO ALFA | AIF | ITALY | 815600DFD9D751389E58 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | MOLECOLA | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | URBAN MILE | AIF | ITALY | 8156009B4E1A08296A35 | 984500D400CC2CF91845 |
| TORRE SGR S.P.A. | RESIDENZE CHIGI | AIF | ITALY | 8156008B6E3FA72BE976 | |
| P&G SGR SPA | LEONIDA SICAF - COMPARTO BETA | AIF | ITALY | 815600DFD9D751389E58 | |
| P&G SGR SPA | LEONIDA SICAF - COMPARTO GAMMA | AIF | ITALY | 815600DFD9D751389E58 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO IMMOBILIARE FLAMINIA | AIF | ITALY | 8156009B4E1A08296A35 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO IMMOBILIARE EMILIA | AIF | ITALY | 8156009B4E1A08296A35 | 81560060A247D3CD2312 |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO CIVES | AIF | ITALY | 8156009B4E1A08296A35 | 54930004RZ22G8HK3K23 |
| TORRE SGR S.P.A. | TORRE RE FUND I | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | PIONEER RE STAR | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | SAN LEONARDO | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | RESIDENZE SOCIAL HOUSING | AIF | ITALY | 8156008B6E3FA72BE976 | 8156001E1004207B8583 |
| TORRE SGR S.P.A. | OPPORTUNITA' ITALIA | AIF | ITALY | 8156008B6E3FA72BE976 | 81560040843B2D3F7648 |
| TORRE SGR S.P.A. | TORRE RE FUND III VALUE ADDED - COMPARTO A | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | FONDO IMM. PER L'HOUSING SOCIALE DELLA REGIONE SAR | AIF | ITALY | 8156008B6E3FA72BE976 | |
| P&G SGR SPA | P&G RE LE CORBUSIER | AIF | ITALY | 815600DFD9D751389E58 | |
| P&G SGR SPA | ITALIA REAL ESTATE INVESTMENTS - COMPARTO ITALIA | AIF | ITALY | 815600DFD9D751389E58 | |
| TORRE SGR S.P.A. | ASKLEPIOS | AIF | ITALY | 8156008B6E3FA72BE976 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 | AIF | ITALY | 8156009B4E1A08296A35 |
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.