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 |
|---|---|---|---|---|---|
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS ¿ DIVERSIFIED YIELD FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 54930037VM06T2XYAY51 |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS ¿ FUND FOUR | AIF | ITALY | 549300R4O3O16JWCZK60 | 5493001LTL8NPKMPSY91 |
| CDP REAL ASSET SGR S.P.A. | FONDO INVESTIMENTI PER L'ABITARE | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | INVESTIMENTI PER LA VALORIZZAZIONE COMPARTO EXTR | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 1 | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO NAZIONALE DELL'ABITARE SOCIALE | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 2 | AIF | ITALY | ||
| CDP REAL ASSET SGR S.P.A. | FONDO TURISMO 3 | AIF | ITALY | ||
| ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ARCA SPACE CAPITAL | AIF | ITALY | 54930000SYYUFXE0FN30 | 391200KP3SPMVD976P71 |
| SG Capital Partners AIFP, SIA | SG Capital Partners Sustainable Forest and Land Fund I, KS | AIF | LATVIA | ||
| SG Capital Partners AIFP, SIA | SG Capital Partners Fund 2, KS | AIF | LATVIA | ||
| EuVECA Livonia Partners | KS Livonia Partners EIF Co-investment Fund | EuVECA | LATVIA | ||
| CBL Asset Management IPAS | Baltic Pearl Real Estate Fund | AIF | LATVIA | ||
| EuVECA Livonia Partners | KS EuVECA Livonia Partners Fund I | EuVECA | LATVIA | ||
| "AS ""Aquarium Investments"" IPS" | AQRM Umbrella ICAV | AIF | LATVIA | ||
| SG Capital Partners AIFP, SIA | SG Capital Partners Fund 1 | AIF | LATVIA | ||
| IFM Independent Fund Management AG | MCM Investment Funds - Gold Miners | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| IFM Independent Fund Management AG | Z22 SICAV - Z22 Smart Equity Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Accuro Fund Solutions AG | DF Deutsche Finance Securities Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | 529900LZTNNJ4078B139 |
| IFM Independent Fund Management AG | Innformance Funds - PE Capital VI | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RUWYEFCR9KEC12 |
| IFM Independent Fund Management AG | PCP Funds - PCP Tactical Macro Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900D27OOGLDYWK449 |
| IFM Independent Fund Management AG | Gemini Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299007RRF3DV0BWY783 |
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.