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 |
|---|---|---|---|---|---|
| INVESTIRE SGR S.P.A.. | INPGI HINES FUND | AIF | ITALY | 815600FB5B6262482D60 | 81560096DC474764FC75 |
| INVESTIRE SGR S.P.A.. | LCN CAPITAL PARTNERS ITALY III - COMPARTO DUE | AIF | ITALY | 815600FB5B6262482D60 | |
| REAM SGR S.P.A. | CERVINO - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| REAM SGR S.P.A. | CERVINO - COMPARTO B | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| INVESTIRE SGR S.P.A.. | GREAT ROCK | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GEDL-FI1 GMBH & CO. OFFENE INVESTMENT KG | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300VBFR66ZWOQFF80 |
| INVESTIRE SGR S.P.A.. | MONVISO | AIF | ITALY | 815600FB5B6262482D60 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND II | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICG CONTINUATION FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LCC (LAGOON CREDIT CHANGER) | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LIQUIDITY SOLUTIONS IV | AIF | ITALY | 815600D6290DD3162A29 | |
| INVESTIRE SGR S.P.A.. | NORTHERN ITALIAN LOGISTICS | AIF | ITALY | 815600FB5B6262482D60 | 8156001AC4AFD7478E24 |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY - OMEGA 4 | AIF | ITALY | 815600FB5B6262482D60 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA AGRO | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO NUOVA FINANZA | AIF | ITALY | 815600D6290DD3162A29 | |
| REAM SGR S.P.A. | J VILLAGE | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156002E78E0528B5860 |
| REAM SGR S.P.A. | SOCIAL & HUMAN PURPOSE 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156009641EC86BA2827 |
| REAM SGR S.P.A. | GERAS 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GIE-FONDS AADMSE | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| KRYALOS SGR S.P.A. | PEGASUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PANTHEON | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ERMES | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNER ITALY - EVEREST | AIF | ITALY | 815600FB5B6262482D60 | 815600BD0ACACB726C05 |
| KRYALOS SGR S.P.A. | KRYALOS OPPORTUNITY FUND I | AIF | ITALY | 815600841314CD305585 | 8156008C6104ECFF7735 |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE - FONDO PARALLELO | AIF | ITALY | 815600584D2D99FB6E77 | 815600DBAAE68EFADF49 |
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.