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 |
|---|---|---|---|---|---|
| POLIS SGR S.P.A. | POLISCARE | AIF | ITALY | 815600FF1C9143F5D148 | |
| GENERALI REAL ESTATE SGR S.P.A. | MANTEGNA | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | TIEPOLO | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SC ITALY - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 81560074D6DC0821D486 |
| POLIS SGR S.P.A. | KLEOS | AIF | ITALY | 815600FF1C9143F5D148 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 13 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE US EQUITY FUND OF FUNDS ITALY | AIF | ITALY | 8156006D61AB65BBC492 | 8156000016C91819F469 |
| 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 |
| EUROPA RISORSE SGR S.P.A. | AQ | AIF | ITALY | 815600A7592B893A3907 | |
| EUROPA RISORSE SGR S.P.A. | FONDO AURELIA | AIF | ITALY | 815600A7592B893A3907 | 815600BF319FB0E33111 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | EURIPIDE | AIF | ITALY | 81560038B72960C9C147 | |
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM REAL ESTATE | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | 9598003YFQA7C0B57B23 |
| GENERALI REAL ESTATE SGR S.P.A. | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600D18E3FDFBA8935 |
| KRYALOS SGR S.P.A. | APHRODITE | AIF | ITALY | 815600841314CD305585 | |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO SCHUBERT - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | DONIZETTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| EUROPA RISORSE SGR S.P.A. | ER OFFICE FUND 4 | AIF | ITALY | 815600A7592B893A3907 | 815600E8E71D9E150984 |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND - COMPARTO ACCELERATED | AIF | ITALY | 8156001A2E72995DF387 | |
| GENERALI REAL ESTATE SGR S.P.A. | ANDRON RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | |
| EUROPA RISORSE SGR S.P.A. | FONDO IRESS 2 | AIF | ITALY | 815600A7592B893A3907 |
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.