Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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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 |
|---|---|---|---|---|---|
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CLESSIDRA RESTRUCTURING FUND - CRF | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | CLESSIDRA PRIVATE DEBT FUND | AIF | ITALY | 815600C4C98E063C4268 | |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO MLOAN (ITALY) | AIF | ITALY | 815600584D2D99FB6E77 | 815600F1491775ABEA82 |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT 1 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT 3 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT 4 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY RESTRUCTURING 1 | AIF | ITALY | 815600C4C98E063C4268 | |
| CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO VALUE ITALY CREDIT - PAST DUE | AIF | ITALY | 815600C4C98E063C4268 | |
| INVESTIRE SGR S.P.A.. | HS ITALIA CENTRALE | AIF | ITALY | 815600FB5B6262482D60 | |
| SAGITTA SGR S.P.A. | ARROW CREDIT OPPORTUNITIES (ITALY) FEEDER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | EQUITA PRIVATE DEBT FUND S.A., SICAV - SIF | AIF | ITALY | 815600558DB29E8D8340 | |
| EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | EQUITA SMART CAPITAL - ELTIF | AIF | ITALY | 815600558DB29E8D8340 | 81560095633C28C3B027 |
| SAGITTA SGR S.P.A. | OBTON PRIMO | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300TU45JKZ82XRN47 |
| SAGITTA SGR S.P.A. | SGT SANSEDONI | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 3 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | OBTON SECONDO | AIF | ITALY | 5493009R3DD21GV2LX51 | 8156008250AA9DC49720 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - MULTI-ASSET SUB-FUND 4 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| P&G SGR SPA | LEONIDA SICAF - COMPARTO ALFA | AIF | ITALY | 815600DFD9D751389E58 | |
| SAGITTA SGR S.P.A. | FONDO UTP ITALIA - COMPARTO CREDITI | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600E67B1F3ECE2085 |
| SAGITTA SGR S.P.A. | SGT ACO DIRECT LENDING (ITALY) FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600C7F21F01435D84 |
| SAGITTA SGR S.P.A. | SGT CPI 2 ITALY REAL ESTATE FUND | AIF | ITALY | 5493009R3DD21GV2LX51 | 549300N45ZZ5ODFS3895 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| P&G SGR SPA | TRINITY FUND | AIF | ITALY | 815600DFD9D751389E58 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.