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 |
|---|---|---|---|---|---|
| AZIMUT LIBERA IMPRESA SGR S.P.A. | IPO CLUB | AIF | ITALY | 815600DFCC063387FD09 | |
| REAM SGR S.P.A. | GERAS | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| INVESTIRE SGR S.P.A.. | FONDO HOUSING COOPERATIVO ROMA | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AMLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900K5107VFUXSV733 |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND II | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | FIORI CHIARI | AIF | ITALY | 815600841314CD305585 | 8156008761EDF3D70B36 |
| INVESTIRE SGR S.P.A.. | ATHENAEUM | AIF | ITALY | 815600FB5B6262482D60 | |
| REAM SGR S.P.A. | VALORIZZAZIONE E INNOVAZIONE PIEMONTE | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| KRYALOS SGR S.P.A. | NOVUM | AIF | ITALY | 815600841314CD305585 | |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | MUZINICH DIVERSIFIED ENTERPRISES CREDIT II (ITALY) | AIF | ITALY | 815600584D2D99FB6E77 | 815600C0F8E1CCCC8320 |
| KRYALOS SGR S.P.A. | ATENA | AIF | ITALY | 815600841314CD305585 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CERET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CLRET2 | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLAET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS DLRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS ALAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AVAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS CEAOT | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAREC | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900JJT5NNS8XQFN14 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GDRET | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.