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 REAL ESTATE SGR S.P.A. | GF DETTE IMMO EUROPE | AIF | ITALY | 8156006D61AB65BBC492 | 969500H8QS8T8XV73J33 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE HOSPITALITY ITALY | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC549E1A6A0E53 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO FORMENTI | AIF | ITALY | 8156006D61AB65BBC492 | 81560009423B1E14EF39 |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | PALATINO R. E. | AIF | ITALY | 815600139A1BDADE0A62 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | ALISIA REAL ESTATE | AIF | ITALY | 815600139A1BDADE0A62 | |
| ERSEL ASSET MANAGEMENT SGR S.P.A. | EQUITER INFRASTRUCTURE II | AIF | ITALY | 815600139A1BDADE0A62 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | TALENT EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| SILVER FIR CAPITAL SGR SPA | MISTRAL | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | LEVANTE | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | ZEFIRO | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | U-TURN | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 2 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 1 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FONDO EUR | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | ORA | AIF | ITALY | 81560004C5C02CA16985 | |
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | RIALTO I EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | ITALIAN FINE FOOD EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| AVM GESTIONI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. GESTORE EUVECA SOCIETA' BENEFIT | CYSERO EUVECA | EuVECA | ITALY | 8156005F5F02BD4A9F63 | |
| POLIS SGR S.P.A. | NEOPOLIS | AIF | ITALY | 815600FF1C9143F5D148 | |
| 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 | |
| GAM (ITALIA) SGR S.P.A. | CLEAN ENERGY ONE | AIF | ITALY | 8156004B38668B68FA18 | 8156006B217622C0EA63 |
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.