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 |
|---|---|---|---|---|---|
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA FONDO PER LE IMPRESE 2.0 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| AKSIA SGR S.P.A. | AKSIA CAPITAL V | AIF | ITALY | 8156006DEE899676FA14 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | UBS (I) DIAMOND EUROZONE OFFICES | AIF | ITALY | 81560038D1C770BEAE04 | |
| UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | UBS (I) ZURICH ITALY - REAL ESTATE FUND | AIF | ITALY | 81560038D1C770BEAE04 | |
| KRYALOS SGR S.P.A. | ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600B18E37CE710651 |
| AKSIA SGR S.P.A. | AKSIA CAPITAL IV | AIF | ITALY | 8156006DEE899676FA14 | |
| AKSIA SGR S.P.A. | AKSIA CAPITAL III | AIF | ITALY | 8156006DEE899676FA14 | |
| KRYALOS SGR S.P.A. | ARETE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ACHILLES | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | APHRODITE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | AEDISON | AIF | ITALY | 815600841314CD305585 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA II | AIF | ITALY | 81560081EB02F8095508 | 391200IJ81WJ5KXBRV50 |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PROGETTO ITALIA 2021 | AIF | ITALY | 81560081EB02F8095508 | 81560017388CB3EC1F67 |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA | AIF | ITALY | 81560081EB02F8095508 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PROGETTO ITALIA II | AIF | ITALY | 81560081EB02F8095508 | 3912008C89WBNGES8S19 |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE DEBT FUND | AIF | ITALY | 81560081EB02F8095508 | 3912000TCSGDZCDGGM62 |
| KRYALOS SGR S.P.A. | ANDE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARCIMBOLDO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ATLAS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ARTEMIDE | AIF | ITALY | 815600841314CD305585 | |
| CASTELLO SGR S.P.A. | CASATI III | AIF | ITALY | 81560038D11A94B64121 | 81560025B206EEF11A44 |
| CASTELLO SGR S.P.A. | CASATI IV | AIF | ITALY | 81560038D11A94B64121 | |
| QUAESTIO CAPITAL SGR S.P.A. | ARIX S.A. SICAV-RAIF - PRIVATE DEBT | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945002LWU3JM99F1X50 |
| SAGITTA SGR S.P.A. | OBTON SECONDO | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008250AA9DC49720 |
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.