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 |
|---|---|---|---|---|---|
| EUROPA RISORSE SGR S.P.A. | ER OFFICE FUND 3 | AIF | ITALY | 815600A7592B893A3907 | 815600E8E71D9E150984 |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | URBERETAIL - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600250405025AE410 |
| EUROPA RISORSE SGR S.P.A. | EUROSIC UFFICI | AIF | ITALY | 815600A7592B893A3907 | |
| EUROPA RISORSE SGR S.P.A. | ER INCOME FUND 2 | AIF | ITALY | 815600A7592B893A3907 | |
| GENERALI REAL ESTATE SGR S.P.A. | CANALETTO | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | GENERALI REAL ESTATE DEBT INVESTMENT FUND ITALY II | AIF | ITALY | 8156006D61AB65BBC492 | 8156004F8B60526ABA67 |
| EUROPA RISORSE SGR S.P.A. | ER LOGISTICS FUND 5 | AIF | ITALY | 815600A7592B893A3907 | 9845002D44D23972F996 |
| GENERALI REAL ESTATE SGR S.P.A. | FONDO CANALETTO II - FONDO COMUNE DI INVESTIMENTO IMM. DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600A46052F200D628 |
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM PRIVATE MARKETS ITALIA | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | |
| GENERALI REAL ESTATE SGR S.P.A. | FLEURS RE - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600EC20F31ED7E677 |
| GENERALI REAL ESTATE SGR S.P.A. | SC GF PIERRE | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | LIVING FUND ITALIA | AIF | ITALY | 8156006D61AB65BBC492 | 815600AEC7B3A1974676 |
| GENERALI REAL ESTATE SGR S.P.A. | GRE SICAF - COMPARTO 1 | AIF | ITALY | 8156006D61AB65BBC492 | 815600246F469BA84F39 |
| REAM SGR S.P.A. | I-TOR | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | DRAFT I | AIF | ITALY | 815600EE98F7C0B52F93 | |
| CASTELLO SGR S.P.A. | HIIP I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | HIIP II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GEM FUND II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | INTRACENTO | AIF | ITALY | 81560038D11A94B64121 | 815600D9EF01F30E2C31 |
| PRELIOS SGR S.P.A. | ETEREA | AIF | ITALY | 81560096C87A5161B705 | |
| KRYALOS SGR S.P.A. | EELVF IV ITALY REIF I | AIF | ITALY | 815600841314CD305585 | 81560050189055D87544 |
| SAGITTA SGR S.P.A. | SGT ALO UMBRELLA DIRECT LENDING (ITALY) FUND - SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 81560093925E3F67A439 |
| PRELIOS SGR S.P.A. | HGIT ITALY A | AIF | ITALY | 81560096C87A5161B705 | 815600E2165492254D88 |
| FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | IAM FININT 1 | AIF | ITALY | 81560038B72960C9C147 |
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.