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. | MILAN CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600F2C638C7892C67 |
| CASTELLO SGR S.P.A. | REALE IMMOBILI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | STAR II | AIF | ITALY | 81560038D11A94B64121 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI EUROPEI | AIF | ITALY | 8156000A3437C5E72362 | 5493005CZJH1DM3UY563 |
| CASTELLO SGR S.P.A. | INIZIATIVE IMMOBILIARI MILANO | AIF | ITALY | 81560038D11A94B64121 | 8156009C8EF8EEA4AC38 |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND III | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| CASTELLO SGR S.P.A. | GREEN FUND ONE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | MILAN URBAN PRIVATE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156002D04D7ED0C6D98 |
| CASTELLO SGR S.P.A. | FUTURISMO - MARINETTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - FIMCO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - BALLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUTURISMO - CARRA' | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | PROTEGO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO SANT'ALESSIO | AIF | ITALY | 81560038D11A94B64121 | 81560092BA7FA42EEA13 |
| CASTELLO SGR S.P.A. | FONDO PERUGINO | AIF | ITALY | 81560038D11A94B64121 | 815600E1788C4DEFB962 |
| CASTELLO SGR S.P.A. | GIORGIONE DUE - FIA ITALIANO IMMOBILIARE RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONDO MASACCIO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAIFFEISEN OPPORTUNITY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ROME CORE I | AIF | ITALY | 81560038D11A94B64121 | 815600E8C39BF2EF1027 |
| CASTELLO SGR S.P.A. | STAR III | AIF | ITALY | 81560038D11A94B64121 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | FONDO SALUTE ITALIA | AIF | ITALY | 8156005902A7BC6EFF44 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 4 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| AMUNDI REAL ESTATE ITALIA SGR S.P.A. | NEXUS 3 | AIF | ITALY | 8156005902A7BC6EFF44 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI OPPORTUNITA' REALI | AIF | ITALY | 8156000A3437C5E72362 | 549300BDVRZX5RFNPT16 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI PROGETTO ITALIA 2021 | AIF | ITALY | 8156000A3437C5E72362 | 549300YW57VH8CLV2P94 |
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.