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 |
|---|---|---|---|---|---|
| KRYALOS SGR S.P.A. | THUNDER | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | THUNDER III | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | RICASOLI | AIF | ITALY | 815600841314CD305585 | 8156009E4433FF083532 |
| CLESSIDRA PRIVATE EQUITY SGR | CLESSIDRA CAPITAL PARTNERS 4 | AIF | ITALY | 815600D60E3782904704 | |
| FABRICA IMMOBILIARE SGR S.P.A. | INARCASSA RE - COMPARTO DUE | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | CARTESIO COMPARTO UNO | AIF | ITALY | 815600A0876397547543 | |
| FABRICA IMMOBILIARE SGR S.P.A. | ERASMO | AIF | ITALY | 815600A0876397547543 | |
| INVESTIRE SGR S.P.A.. | ABITARE SOSTENIBILE PIEMONTE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | EMILIA ROMAGNA SOCIAL HOUSING | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HOUSING TOSCANO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SECURIS REAL ESTATE II | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HOUSING SOCIALE CASCINA MERLATA | AIF | ITALY | 815600FB5B6262482D60 | 815600A71608F999F464 |
| INVESTIRE SGR S.P.A.. | FONDO GIOVANNI AMENDOLA - COMPARTO UNICO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | PEGASUS | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | IMMOBILIARE CA' GRANDA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SECURIS REAL ESTATE III | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | FONDO ICCREA BANCA IMPRESA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | FONDO SISTEMA BCC | AIF | ITALY | 815600FB5B6262482D60 | |
| 21 INVEST SGR S.P.A. | 21 INVESTIMENTI II | AIF | ITALY | 815600336FA371D1E446 | |
| CAPITAL DYNAMICS SGR S.P.A. | ADVANCED CAPITAL IV | AIF | ITALY | 8156005E0FF000ACAD47 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA I FUND OF FUNDS | AIF | ITALY | 815600D6290DD3162A29 | 8156001AC01430657660 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA OPPORTUNITY FUND I | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICF II | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO CORE | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | COMPARTO EMERGING MARKETS | AIF | ITALY | 815600D6290DD3162A29 |
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.