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 |
|---|---|---|---|---|---|
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ITALIAN RECOVERY FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | AZIMUT DIGITECH FUND | AIF | ITALY | 815600DFCC063387FD09 | 8156003CB02584C2CF10 |
| INVESTIRE SGR S.P.A.. | TIKEHAU INCOME PROPERTY FUND 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| KRYALOS SGR S.P.A. | JUNO | AIF | ITALY | 815600841314CD305585 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI INFRASTRUCTURE DEBT FUND | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300CH7PROG5PHBH84 |
| INVESTIRE SGR S.P.A.. | FIP - FONDO IMMOBILI PUBBLICI | AIF | ITALY | 815600FB5B6262482D60 | 8156002FC6E917866742 |
| INVESTIRE SGR S.P.A.. | FIEPP - FONDO IMMOBILIARE ENTI PREVIDENZA PROFESSI | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | MELOGRANO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | CRONO | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | APPLE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SECURIS REAL ESTATE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | VENETO CASA | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | HELIOS | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | POLARIS ENTI PREVIDENZIALI | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | SPAZIO SANITA' | AIF | ITALY | 815600FB5B6262482D60 | 815600A145BDC03CAB07 |
| INVESTIRE SGR S.P.A.. | PARMA SOCIAL HOUSE | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | PRIMO | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GIP PRIVATE DEBT FUND-OF-FUNDS ITA | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| NAMIRA SGR S.P.A. | OPEN VILLAGE | AIF | ITALY | 815600EE688584212D74 | 815600E692A653174D18 |
| NAMIRA SGR S.P.A. | SALUTE 3B INFRASTRUTTURE SANITARIE E SOCIO ASSISTENZIALI | AIF | ITALY | 815600EE688584212D74 | 815600121B3F716AD945 |
| NAMIRA SGR S.P.A. | KALON | AIF | ITALY | 815600EE688584212D74 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA I | AIF | ITALY | 815600EF444B16052E30 | |
| UNIPOLSAI INVESTIMENTI SGR SPA | TIKAL R.E. FUND | AIF | ITALY | 815600FB8FC9D781EB88 | 81560002724EFB774819 |
| UNIPOLSAI INVESTIMENTI SGR SPA | ATHENS R.E. FUND | AIF | ITALY | 815600FB8FC9D781EB88 | 81560077B9B548CABA42 |
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.