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 |
|---|---|---|---|---|---|
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ NEXTAM HEDGE | AIF | ITALY | 529900BE3HSPTF10F408 | 815600C2941DB7998258 |
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ MATTERHORN | AIF | ITALY | 529900BE3HSPTF10F408 | 5299009K1AIN5J2B1907 |
| QUAESTIO CAPITAL SGR S.P.A. | LEO S.C.S. SICAV-RAIF | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945006RW24B7S7VXY58 |
| SAGITTA SGR S.P.A. | FONDO UTP ITALIA - COMPARTO CREDITI | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600E67B1F3ECE2085 |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO TULIPANO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO FEDERICO II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO SAN NICOLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO MUNCH | AIF | ITALY | 81560038D11A94B64121 | 815600DAA734D4E58A82 |
| CASTELLO SGR S.P.A. | FONDO CANOVA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ELITE LOGISTICS ITALY FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | CASATI II | AIF | ITALY | 81560038D11A94B64121 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300VK2OVW45NC4P71 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | STUDENT 2 | AIF | ITALY | 8156009B502365553941 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY REAL ESTATE CREDIT FUND | AIF | ITALY | 8156001A2E72995DF387 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | MILAN LIVING FUND 1 | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO SALUTE INSIEME | AIF | ITALY | 8156009B502365553941 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-SVILUPPO ITALIA, COMPARTO INVITALIA | AIF | ITALY | 8156002E9406C8A77B69 | |
| CASTELLO SGR S.P.A. | FIVE LAKES | AIF | ITALY | 81560038D11A94B64121 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600AA373D750ADF28 |
| SAGITTA SGR S.P.A. | ARROW CREDIT OPPORTUNITIES II (ITALY) FEEDER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| AMBIENTA SGR S.P.A. | AMBIENTA IV CO-INVESTMENT I | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| AMBIENTA SGR S.P.A. | AMBIENTA IV CO-INVESTMENT II | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| CASTELLO SGR S.P.A. | BGOGC I FUND | AIF | ITALY | 81560038D11A94B64121 |
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.