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 |
|---|---|---|---|---|---|
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO SMART STAY | AIF | ITALY | 8156009B502365553941 | 8156009A76262FDCF185 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | HEVF 2 ITALY C | AIF | ITALY | 8156009B502365553941 | |
| LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | LENDLEASE RENAISSANCE I | AIF | ITALY | 815600546C291A969D92 | |
| EUREGIO PLUS SGR S.P.A. | EUREGIO+ TURISMO | AIF | ITALY | 8156001C8A3460938968 | 81560064F5B94E9BD671 |
| SAGITTA SGR S.P.A. | UTP RESTRUCTURING CORPORATE | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008BA35DAB656782 |
| CASTELLO SGR S.P.A. | BORGIA FUND | AIF | ITALY | 81560038D11A94B64121 | 815600F10FB858D5A250 |
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ REAL ITALY - ELTIF | AIF | ITALY | 529900BE3HSPTF10F408 | 529900GV3J17GGH51B52 |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CICERONE - COMPARTO TRE | AIF | ITALY | 815600A0876397547543 | |
| ANIMA SGR SPA | ANIMA ELTIF ITALIA 2026 | AIF | ITALY | 549300FEFKSO50KOU830 | 549300SJTWGPK8MUD321 |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY CREDIT & CORPORATE TURNAROUND FUND - COMPARTO ACCELERATED | AIF | ITALY | 8156001A2E72995DF387 | |
| FONDACO SGR SPA | FONDACO ACTIVE INVESTMENT RETURN | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300LGWV3FG1WHHL16 |
| AMBIENTA SGR S.P.A. | AMBIENTA II | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| AMBIENTA SGR S.P.A. | AMBIENTA II BIS | AIF | ITALY | 213800S9NV2YWOK49L28 | 815600E06B300B931398 |
| LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | LENDLEASE GLOBAL COMMERCIAL ITALY FUND | AIF | ITALY | 815600546C291A969D92 | |
| SAGITTA SGR S.P.A. | OBTON PRIMO | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300TU45JKZ82XRN47 |
| SAGITTA SGR S.P.A. | SGT SANSEDONI | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| CREDEM PRIVATE EQUITY SGR S.P.A. | ELTIFPLUS | AIF | ITALY | 815600ECE17C552ABB39 | 815600E0788039CB6748 |
| SAGITTA SGR S.P.A. | SGT CPI 2 ITALY REAL ESTATE FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300N45ZZ5ODFS3895 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND NINE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | LENDLEASE MSG 1 (ITALY) | AIF | ITALY | 815600546C291A969D92 | 815600D6BDA68960F288 |
| EUREGIO PLUS SGR S.P.A. | EUREGIO+ PMI | AIF | ITALY | 8156001C8A3460938968 | |
| CASTELLO SGR S.P.A. | ALPS ENERGY RE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156008E8EF419D7F895 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND FIVE | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945000AMKJR0G8KNG35 |
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.