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 |
|---|---|---|---|---|---|
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET IKK | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900S4GK2ZWMILUP11 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX II | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900AU3ENTKFZA0U27 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVMET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAINF | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900138UL2RG722X39 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | FEDERATION EP | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| INVESTIRE SGR S.P.A.. | DIAMOND OTHER SECTORS ITALIA | AIF | ITALY | 815600FB5B6262482D60 | 8156005BDF83F4C7C290 |
| INVESTIRE SGR S.P.A.. | FONDO IMMOBILIARE SECONDO RE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | IGENERATION | AIF | ITALY | 815600FB5B6262482D60 | 9845003D854C45BI9C71 |
| INVESTIRE SGR S.P.A.. | AIACE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HESTIA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | BASIGLIO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | REAL ESTATE CLUB 1 | AIF | ITALY | 815600FB5B6262482D60 | 815600F18FFA34061F21 |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 4 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | EURYALE HEALTHCARE ITALIA 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | LUNA | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU ITALY DEVELOPMENT FUND III | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY ¿ ROCKET | AIF | ITALY | 815600FB5B6262482D60 | 81560046C20D5E7E0A44 |
| INVESTIRE SGR S.P.A.. | FONDO FERRARA SOCIAL HOUSING | AIF | ITALY | 815600FB5B6262482D60 | |
| REAM SGR S.P.A. | ITALIAN TROPHY ASSETS | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| KRYALOS SGR S.P.A. | PACIFIC 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | KENSINGTON - FIA DI TIPO CHIUSO RISERVATO AD INVESTITORI PROFESSIONALI | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | HORTENSIA-FONDO DI INVESTIMENTO ALTERNATIVO IMMOBILIARE DI TIPO CHIUSO | 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.