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 REAL ESTATE SGR SPA | RHO PLUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GVIEA1SF12MC47 |
| DEA CAPITAL REAL ESTATE SGR SPA | SENIOR IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | OMEGA IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ORSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | IDEA FIMIT SVILUPPO - COMPARTO UNO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | HOUSING SOCIALE LIGURIA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493009575K6SZIPD902 |
| DEA CAPITAL REAL ESTATE SGR SPA | AMBIENTE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | PORTOFINO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | JUNIPER - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 2138009BFM8MES7UY308 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO CIVITAS VITAE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| INVESTITORI SGR S.P.A. | ALLIANZ INFRASTRUCTURE PARTNERS I | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS IV | AIF | ITALY | 529900BUVMOECVUTQO64 | 8156006A30B2DC726587 |
| INVESTITORI SGR S.P.A. | INVESTITORI REAL ESTATE | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| STYLE CAPITAL SGR S.P.A. | STYLE CAPITAL II | AIF | ITALY | 815600E780CF07943278 | 81560035377E63787F35 |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | EUROMILANO FUND | AIF | ITALY | ||
| GARDANT INVESTOR SGR SPA | FONDO CAESAR | AIF | ITALY | 8156005346DAAE83F781 | |
| DEA CAPITAL REAL ESTATE SGR SPA | PALM PARTNERS ITALY I - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| P&G SGR SPA | IFI - IL FONDO IMMOBILIARE | AIF | ITALY | 815600DFD9D751389E58 | |
| COIMA SGR S.P.A. | COIMA RES SICAF IN GESTIONE ESTERNA S.P.A. | AIF | ITALY | 8156008716A34B276875 | |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA EXHIBITION OPPORTUNITY | AIF | ITALY | 549300VE5E7S2VQO2U23 | 894500TXHX3DGU43UZ32 |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA UTILITY OPPORTUNITY II | AIF | ITALY | 549300VE5E7S2VQO2U23 | 549300VE5E7S2VQO2U23 |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO UNO | AIF | ITALY | ||
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | FONDO IMMOBILIARE DI LOMBARDIA - COMPARTO DUE | AIF | ITALY | ||
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VII - FIA IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 |
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.