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. | REAL EMERGING | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | REAL ENERGY | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | SANSOVINO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GOETHE | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | OPLON | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | LEONIDA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | RAINBOW | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | IHF FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GEM FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GO ITALIA IX | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | GO ITALIA X | AIF | ITALY | 81560038D11A94B64121 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI PROGETTO ITALIA II | AIF | ITALY | 8156000A3437C5E72362 | 8156008F4B12928FDE93 |
| CASTELLO SGR S.P.A. | URBAN LIVING III | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CHIARAMONTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - KULISCIOFF | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CORTINA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | TBGO 1 | AIF | ITALY | 81560038D11A94B64121 | 81560023BE0B5FF05485 |
| CASTELLO SGR S.P.A. | HEISENBERG | AIF | ITALY | 81560038D11A94B64121 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI - PRIVATE MARKETS INSIGHT FUND II | AIF | ITALY | 8156000A3437C5E72362 | 8156009399BCBE415F32 |
| CASTELLO SGR S.P.A. | LITHIUM | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING I | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING II | AIF | ITALY | 81560038D11A94B64121 | |
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ REAL INNOVATION | AIF | ITALY | 529900BE3HSPTF10F408 | |
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ REAL ITALY - ELTIF | AIF | ITALY | 529900BE3HSPTF10F408 | 529900GV3J17GGH51B52 |
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ REAL INNOVATION PLUS | AIF | ITALY | 529900BE3HSPTF10F408 | 529900X3S0PE3ZYU8030 |
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.