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 |
|---|---|---|---|---|---|
| CHARME CAPITAL PARTNERS S.P.A. | CHARME-BIANALISI COINVESTMENT FUND | AIF | ITALY | 815600CAD19F60965570 | |
| NEXTALIA SGR SPA | NEXTALIA PRIVATE EQUITY | AIF | ITALY | 815600B6DD6EB62A9C95 | |
| INVESTITORI SGR S.P.A. | INVESTITORI LOGISTIC FUND | AIF | ITALY | 529900BUVMOECVUTQO64 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO FENICE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | LAURUS - FONDO DI INVEST. ALTERNATIVO IMMOBLIARE DI TIPO CHIUSO RIS. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 5493003148DWE38O2D32 |
| NAMIRA SGR S.P.A. | ARES 1 | AIF | ITALY | 815600EE688584212D74 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VI - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XRP8QCNYVIBI40 |
| DEA CAPITAL REAL ESTATE SGR SPA | CLUB DEAL | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | HIGHGARDEN - FONDO DI INVESTIMENTO ALTERNATIVO IMM. DI TIPO CHIUSO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA BIT IV CO-INVESTMENT FUND | AIF | ITALY | 815600EE98F7C0B52F93 | 815600B139ED8BB8B332 |
| KAIROS PARTNERS SGR SPA | KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - RENAISSANCE ELTIF | AIF | ITALY | 549300J57FPGYEI4IO14 | |
| AMBER CAPITAL ITALIA SGR SPA | AMBER ITALIA UTILITY OPPORTUNITY | AIF | ITALY | 549300VE5E7S2VQO2U23 | |
| GARDANT INVESTOR SGR SPA | ITALIAN DISTRESSED DEBT & SPECIAL SITUATIONS FUND | AIF | ITALY | 8156005346DAAE83F781 | |
| GARDANT INVESTOR SGR SPA | FONDO FORWARD | AIF | ITALY | 8156005346DAAE83F781 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO Y MILANO - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300DLGG3WJXTVXR81 |
| DEA CAPITAL REAL ESTATE SGR SPA | GENERATION FUND - FONDO DI INVESTIMENTO ALTERNATIVO IMM. CHIUSO RISERV | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 3 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 4 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| CDP VENTURE CAPITAL SGR S.P.A. | LARGE VENTURES FUND | AIF | ITALY | 815600B95D128277B955 | |
| NAMIRA SGR S.P.A. | GEMINUS | AIF | ITALY | 815600EE688584212D74 | |
| CDP VENTURE CAPITAL SGR S.P.A. | ITALIA VENTURE I | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | ITALIA VENTURE II - FONDO IMPRESE SUD | AIF | ITALY | 815600B95D128277B955 | |
| HEDGE INVEST SGR S.P.A. | HI ALGEBRIS ITALIA ELTIF | AIF | ITALY | 54930016H9H5UNOSWO42 | 549300Q9YJ8MVOD96H10 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO ACCELERATORI | AIF | ITALY | 815600B95D128277B955 |
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.