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 |
|---|---|---|---|---|---|
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | IMMOBILIARE DINAMICO | AIF | ITALY | 815600D376EA22493654 | 8156001D4CD0D3A41B85 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | COMUNE DI MILANO I | AIF | ITALY | 815600D376EA22493654 | 81560051073D3D235551 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | UPSIDE | AIF | ITALY | 815600D376EA22493654 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA III | AIF | ITALY | 815600EF444B16052E30 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | GO ITALIA V - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 815600EF444B16052E30 | 549300XRP8QCNYVIBI40 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | COMUNE DI MILANO II | AIF | ITALY | 815600D376EA22493654 | 81560051073D3D235551 |
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | FONDO IMMOBILIARE SVILUPPO | AIF | ITALY | 815600D376EA22493654 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | NEM IMPRESE | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | INDUSTRIAL OPPORTUNITY FUND | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | NEM IMPRESE II | AIF | ITALY | 8156006B66672C13B905 | |
| F2I SGR S.P.A. | F2I - SECONDO FONDO ITALIANO PER LE INFRASTRUTTURE | AIF | ITALY | 8156003BB8F68B507355 | |
| AMUNDI SGR S.P.A. | FONDO SVILUPPO EXPORT | AIF | ITALY | 8156003851DB6CBF1C19 | 54930026C1D0F6SJGY76 |
| NAMIRA SGR S.P.A. | MERCURIO RETAIL PROPERTIES | AIF | ITALY | 815600EE688584212D74 | |
| NAMIRA SGR S.P.A. | SVILUPPO EDILIZIA SOSTENIBILE | AIF | ITALY | 815600EE688584212D74 | 8156002DA73F5E06E230 |
| NAMIRA SGR S.P.A. | NAMIRA SETTE | AIF | ITALY | 815600EE688584212D74 | 8156005B1804DC4B9685 |
| NAMIRA SGR S.P.A. | NAMIRA NOVE | AIF | ITALY | 815600EE688584212D74 | 8156008C96614E09DF40 |
| NAMIRA SGR S.P.A. | FONDO AUDACE | AIF | ITALY | 815600EE688584212D74 | 815600ACAB11CC5E6085 |
| PM & PARTNERS SGR S.P.A. | PM & PARTNERS II PARALLEL | AIF | ITALY | 81560032D946D7B28E17 | 8156004FFD1426DE5D51 |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds AAINF | AIF | ITALY | 529900138UL2RG722X39 | |
| NAMIRA SGR S.P.A. | NAMIRA DISTRESSED ASSET 1 | AIF | ITALY | 815600EE688584212D74 | 815600A64BC4DCBB6293 |
| KRYALOS SGR S.P.A. | PYRAMID | AIF | ITALY | 815600841314CD305585 | |
| UNIPOLSAI INVESTIMENTI SGR SPA | FONDO LANDEV | AIF | ITALY | 815600FB8FC9D781EB88 | 8156008E49FB656B5E36 |
| NAMIRA SGR S.P.A. | CIVITAVECCHIA IN PROGRESS | AIF | ITALY | 815600EE688584212D74 | 815600114BEE305AB096 |
| AMUNDI SGR S.P.A. | AMUNDI ELTIF AGRITALY PIR | AIF | ITALY | 8156003851DB6CBF1C19 | |
| UNIPOLSAI INVESTIMENTI SGR SPA | FONDO EMPORION | AIF | ITALY | 815600FB8FC9D781EB88 | 81560080C81E39927641 |
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.