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 |
|---|---|---|---|---|---|
| HEDGE INVEST SGR S.P.A. | HEDGE INVEST GLOBAL FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | 549300237295B18H9467 |
| HEDGE INVEST SGR S.P.A. | HI USA REAL ESTATE FUND | AIF | ITALY | 54930016H9H5UNOSWO42 | 5493002STMD2JJIHMM91 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO DI INVESTIMENTO FONDO DI FONDI | AIF | ITALY | 81560086439B2C505B55 | 815600D028DAC302B488 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FONDO ITALIANO DI INVESTIMENTO FII VENTURE | AIF | ITALY | 81560086439B2C505B55 | 815600A221FAD9B31160 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI ALPHA DIVERSIFIE | AIF | ITALY | 549300LKCLUOHU2BK025 | 969500DA298AYCXIW845 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE EQUITY ITALIA | AIF | ITALY | 81560086439B2C505B55 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OPE I | AIF | ITALY | 815600C2828B97E5CB39 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OPD I | AIF | ITALY | 815600C2828B97E5CB39 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | ORE I | AIF | ITALY | 815600C2828B97E5CB39 | |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF PRIVATE DEBT ITALIA | AIF | ITALY | 81560086439B2C505B55 | 8156003A82E5DB2C1F69 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN EUROPEAN LENDING FUND I - OEL I | AIF | ITALY | 815600C2828B97E5CB39 | 815600D7F6A145398E97 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI FONDI VENTURITALY | AIF | ITALY | 815600B95D128277B955 | |
| GLOBAL SELECTION SGR S.P.A. | SELEZIONE EFFE | AIF | ITALY | 8156007476962D7C3261 | 815600A81C57B2EE4151 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE EQUITY II (OPE II) | AIF | ITALY | 815600C2828B97E5CB39 | 815600A42FC8B8E70420 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE DEBT II (OPD II) | AIF | ITALY | 815600C2828B97E5CB39 | 8156003ECA5FF983F043 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN ASIAN OPPORTUNITY I (OAO I) | AIF | ITALY | 815600C2828B97E5CB39 | 815600AF1D7D9D826E12 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FII PRIVATE EQUITY ITALIA DUE | AIF | ITALY | 81560086439B2C505B55 | 81560052EB89D2649009 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FII PRIVATE DEBT ITALIA DUE | AIF | ITALY | 81560086439B2C505B55 | 815600D2F97AACFC9620 |
| FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | FOF IMPACT INVESTING | AIF | ITALY | 81560086439B2C505B55 | 8156008E0BD0832DD988 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI FONDI INTERNAZIONALE | AIF | ITALY | 815600B95D128277B955 | |
| GLOBAL SELECTION SGR S.P.A. | SELECTION HOLDINGS - MACRO PLUS | AIF | ITALY | 8156007476962D7C3261 | 213800YJCBVNRAD8Z677 |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO MISE 2 | AIF | ITALY | 815600B95D128277B955 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE EQUITY III (OPE III) | AIF | ITALY | 815600C2828B97E5CB39 | 8156005B845C9C87CA67 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE DEBT III (OPD III) | AIF | ITALY | 815600C2828B97E5CB39 | 815600CDA4FD677BAF82 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN TECH OPPORTUNITY I (OTO I) | AIF | ITALY | 815600C2828B97E5CB39 | 815600BD529389A84410 |
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.