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 | PARK WEST - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | ALTAIR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO BOOST INNOVATION | AIF | ITALY | 815600B95D128277B955 | |
| HEDGE INVEST SGR S.P.A. | HI DISTRESSED OPPORTUNITIES FUND II | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493004PGBF4EVMTPP38 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO RILANCIO | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO TECHNOLOGY TRANSFER - COMPARTO DIRETTO | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO PARALLELO MOBILITY&DIGITAL ACCELERATION | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO EVOLUZIONE | AIF | ITALY | 815600B95D128277B955 | |
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | CITY REGENERATION FUND | AIF | ITALY | ||
| HEDGE INVEST SGR S.P.A. | HI CONFILEND FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA ELTIF ECONOMIA REALE ITALIA | AIF | ITALY | 815600EE98F7C0B52F93 | 8156002CA0A08141E311 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO A | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO B | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| DEA CAPITAL REAL ESTATE SGR SPA | AREEF 2 PALIO SICAF S.P.A. - COMPARTO C | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300TB3RY0BMLZ2T30 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO ENERGY TECH | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO SERVICETECH | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO INFRATECH | AIF | ITALY | 815600B95D128277B955 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO TESSALO-FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GHXSNJJIXSGN71 |
| DEA CAPITAL REAL ESTATE SGR SPA | LEONE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AIF | ITALY | 815600C347D620992C41 | |
| DEA CAPITAL REAL ESTATE SGR SPA | LOGITA | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VIII - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GMX3PJJ958ZL07 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - INDUSTRYTECH | AIF | ITALY | 815600B95D128277B955 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 1 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 2 | AIF | ITALY | 5493002OBQ0J7OUIPM33 |
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.