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 |
|---|---|---|---|---|---|
| FABRICA IMMOBILIARE SGR S.P.A. | ESPERIA | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | FONDO NOVELLO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | |
| KRYALOS SGR S.P.A. | RICHMOND - FIA RISERVATO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 815600841314CD305585 | 81560084AD505A8DF662 |
| KRYALOS SGR S.P.A. | VIRTUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TYRE | AIF | ITALY | 815600841314CD305585 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| KRYALOS SGR S.P.A. | TRAIANUS | AIF | ITALY | 815600841314CD305585 | |
| FABRICA IMMOBILIARE SGR S.P.A. | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | 81560024DC7B6B3C1F15 |
| KRYALOS SGR S.P.A. | THALIA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER IV | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VENUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER II | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ROX | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | SAPPHIRE | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TOPAZ | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER V | AIF | ITALY | 815600841314CD305585 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ETRUSCO DISTRIBUZIONE | AIF | ITALY | 815600A0876397547543 | 815600F2D23D34CC8951 |
| KRYALOS SGR S.P.A. | REITALY | AIF | ITALY | 815600841314CD305585 | 815600EADDCEF4433647 |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | IMMOBILIARE LTC FONDO COMUNE DI INVEST. IMMOB. CHIUSO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| KRYALOS SGR S.P.A. | URANIA | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | WHITEMOON | AIF | ITALY | 815600841314CD305585 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ARISTOTELE SENIOR | AIF | ITALY | 815600A0876397547543 | |
| KRYALOS SGR S.P.A. | THESAURUS | 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.