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 | COMPARTO REGIONE PIEMONTE | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-VALORE ITALIA | AIF | ITALY | 8156002E9406C8A77B69 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-INPS | AIF | ITALY | 8156002E9406C8A77B69 | |
| FONDACO SGR SPA | FONDACO WORLD GOVERNMENT BOND | AIF | ITALY | 549300GTEHN7YF85CX81 | 549300ACH1DOI2OC7465 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| KRYALOS SGR S.P.A. | MINERVA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | BOREAL INDUSTRIAL REIF ITALY | AIF | ITALY | 815600841314CD305585 | 8156000562D11AE2ED75 |
| KRYALOS SGR S.P.A. | COMET | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | CALLISTO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DIAMOND | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EMERALD | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | BEVERLY HILLS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | CHRONOS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DUE FONDO PORTAFOGLIO | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DELPHINE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MAZER | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | MOMA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | CAMELOT - FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 815600B28007849C5174 |
| KRYALOS SGR S.P.A. | CAESAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600841314CD305585 | 815600E91359CAF2EA37 |
| KRYALOS SGR S.P.A. | EUROPEAN CORE PROPERTY FUND ITALY | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | DANTE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | BAY FUND | AIF | ITALY | 815600841314CD305585 |
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.