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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | GIOTTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PICASSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PRIULA | AIF | ITALY | 81560038D11A94B64121 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 1 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| CASTELLO SGR S.P.A. | TRENTINO R.E. | AIF | ITALY | 81560038D11A94B64121 | 549300UL1QCMKWLP7L44 |
| CASTELLO SGR S.P.A. | WHITESTONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | OROBLU | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MIRUNA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MATRIX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MARGOT | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | UNO FONDO SVILUPPO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SEI FONDO PORTAFOGLIO | AIF | ITALY | 81560038D11A94B64121 | 8156007906D83CA10A53 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM A. I. - PRIVATE DEBT SPECIAL OPPORTUNITIES FUND | AIF | ITALY | 8156000A3437C5E72362 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FIDEURAM ALTERNATIVE INVESTMENTS - PRIVATE MARKETS INSIGHT FUND | AIF | ITALY | 8156000A3437C5E72362 | 549300FOQJLKUZUYXS78 |
| CASTELLO SGR S.P.A. | ITALIAN OPPORTUNITIES FUND I | AIF | ITALY | 81560038D11A94B64121 | 81560034C07541D67C63 |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND | AIF | ITALY | 81560038D11A94B64121 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 2 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| CASTELLO SGR S.P.A. | GENNAKER | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND I | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| CASTELLO SGR S.P.A. | STAR | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RISPARMIO IMMOBILIARE UNO ENERGIA | AIF | ITALY | 81560038D11A94B64121 | 8156004DD87D86D2E940 |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI GLOBALI | AIF | ITALY | 8156000A3437C5E72362 | 549300ZYVRX9U4H2G182 |
| CASTELLO SGR S.P.A. | FORMA I SICAF SPA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
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.