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 |
|---|---|---|---|---|---|
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI CO-INVESTIMENTO MISE | AIF | ITALY | 815600B95D128277B955 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA BIT PARALLEL FUND | AIF | ITALY | 815600EE98F7C0B52F93 | 81560064C82A3D0CF371 |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS V | AIF | ITALY | 529900BUVMOECVUTQO64 | 8156006A30B2DC726587 |
| DEA CAPITAL REAL ESTATE SGR SPA | ARIES - COMPARTO MILANO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO PIEMONTENEXT - COMPARTO UNO | AIF | ITALY | 815600B95D128277B955 | |
| DEA CAPITAL REAL ESTATE SGR SPA | MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300FLM6GLGJNKZG91 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE ESCALATOR 1 | AIF | ITALY | 815600C347D620992C41 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA GAP | AIF | ITALY | 815600EE98F7C0B52F93 | |
| DEA CAPITAL REAL ESTATE SGR SPA | VISION - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| CDP VENTURE CAPITAL SGR S.P.A. | ITALIA SPACE VENTURE | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO PIEMONTENEXT - COMPARTO DUE | AIF | ITALY | 815600B95D128277B955 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| CDP VENTURE CAPITAL SGR S.P.A. | GREEN TRANSITION FUND - PNRR | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | DIGITAL TRANSITION FUND - PNRR | AIF | ITALY | 815600B95D128277B955 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO ROMA SANTA PALOMBA SH - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300JYGEMHH9NQ8K36 |
| GRADIENTE SGR SPA | INVEST IN MODENA | AIF | ITALY | 8156000D4A0FCBAB9261 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND ITALIAN PROPERTIES | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XDMNOZZR4BEB44 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO YIELDING | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300363G25TTLF2E14 |
| DEA CAPITAL REAL ESTATE SGR SPA | ALVEARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME III | AIF | ITALY | 815600CAD19F60965570 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND CORE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 213800SBWMCSGQMY8M98 |
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.