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 |
|---|---|---|---|---|---|
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | MEFIN | AIF | ITALY | 8156002E9406C8A77B69 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY SELECTIVE CREDIT | AIF | ITALY | 8156001A2E72995DF387 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | LIVING 2.0 | AIF | ITALY | 8156009B502365553941 | 529900CODCH9GP6BPK47 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | HEPP 1 ITALY A | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | DROMOS | AIF | ITALY | 8156009B502365553941 | |
| LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | LENDLEASE MSG HEARTBEAT | AIF | ITALY | 815600546C291A969D92 | 815600E58E118314A044 |
| SAGITTA SGR S.P.A. | SGT ACO DIRECT LENDING (ITALY) FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600C7F21F01435D84 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT AREO UMBRELLA REAL ESTATE (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 81560048833D0F884909 |
| CASTELLO SGR S.P.A. | FUSION | AIF | ITALY | 81560038D11A94B64121 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ITALIAN GROWTH FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300HC59HMR5WZWU62 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | MEGATRENDS ITALIA | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO ANTIRION CASA DELLE PROFESSIONI | AIF | ITALY | 8156009B502365553941 | |
| CREDEM PRIVATE EQUITY SGR S.P.A. | ÈLITE | AIF | ITALY | 815600ECE17C552ABB39 | |
| CREDEM PRIVATE EQUITY SGR S.P.A. | CREDEM VENTURE CAPITAL II | AIF | ITALY | 815600ECE17C552ABB39 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3 - SILVER | AIF | ITALY | 8156002E9406C8A77B69 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | PROVINCIA DI ROMA | AIF | ITALY | 8156009B502365553941 | 815600583F249DF2D050 |
| FONDACO SGR SPA | FONDACO DIVERSIFIED GROWTH | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300RS1BNLB168GT68 |
| CASTELLO SGR S.P.A. | CLESIO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AUGUSTO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ENERGHEIA | AIF | ITALY | 81560038D11A94B64121 | |
| FONDACO SGR SPA | FONDACO EURO SHORT TERM | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300P1IUYBXFUWGB18 |
| FONDACO SGR SPA | FONDACO GROWTH | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300TKYM4VPTINKE46 |
| FONDACO SGR SPA | FONDACO MULTI-ASSET INCOME | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300NU5R60JOE4OG05 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | ANTIRION GLOBAL - COMPARTO CORE | AIF | ITALY | 8156009B502365553941 | 8156001CBEB5F4D16780 |
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.