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 SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GIE-FONDS AASBWA | AIF | ITALY | 529900XRDWEIFBOUP264 | |
| NAMIRA SGR S.P.A. | BDF | AIF | ITALY | 815600EE688584212D74 | |
| NAMIRA SGR S.P.A. | FONDO UKHAST - COMPARTO 1 | AIF | ITALY | 815600EE688584212D74 | 8156006C1275AA54A758 |
| NAMIRA SGR S.P.A. | PISA IN PROGRESS | AIF | ITALY | 815600EE688584212D74 | 815600AF0B85E0459B68 |
| F2I SGR S.P.A. | FONDO ANIA F2I | AIF | ITALY | 8156003BB8F68B507355 | |
| UNIPOLSAI INVESTIMENTI SGR SPA | FONDO OIKOS | AIF | ITALY | 815600FB8FC9D781EB88 | 815600B88882F8585A94 |
| P&G SGR SPA | P&G UMBRELLA FUND PLC - P&G STRUCTURED CREDIT OPPORTUNITIES FUND | AIF | ITALY | 815600DFD9D751389E58 | |
| ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | AREUS I | AIF | ITALY | 815600FB9719F0920A58 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BGO LOGISTICS FUND 1 | AIF | ITALY | 815600EF444B16052E30 | 815600CF976967876794 |
| ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | AREFOOD | AIF | ITALY | 815600FB9719F0920A58 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | SINERGIA VENTURE FUND | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | AMARONE | AIF | ITALY | 8156006B66672C13B905 | |
| ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | AREUS II | AIF | ITALY | 815600FB9719F0920A58 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO CONSOLIDAMENTO E CRESCITA - FICC | AIF | ITALY | 81560086439B2C505B55 | 815600FE0009AA7BB495 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO TECNOLOGIA E CRESCITA - FITEC | AIF | ITALY | 81560086439B2C505B55 | 8156002537DCB3521759 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO TECNOLOGIA E CRESCITA LAZIO | AIF | ITALY | 81560086439B2C505B55 | 815600430102366AA923 |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | RIGOLETTO | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | NYX | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | COLOSSEO | AIF | ITALY | 984500DCD1D8B4D6EF60 | |
| NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | FONDO BISTROT | AIF | ITALY | 984500DCD1D8B4D6EF60 | 8156007C6E7DE7159987 |
| HEDGE INVEST SGR S.P.A. | HI ALGEBRIS PMI INNOVATIVE ELTIF | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493000FVRYLTUHB9V26 |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CLESSIDRA RESTRUCTURING PARALLEL FUND | AIF | ITALY | 815600C4C98E063C4268 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 7 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 8 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO MLOAN (ITALY) | AIF | ITALY | 815600584D2D99FB6E77 | 815600F1491775ABEA82 |
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.