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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITE¿ ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930026YL35658XQG36 |
| P&G SGR SPA | P&G UMBRELLA FUND PLC - P&G STRUCTURED CREDIT OPPORTUNITIES FUND | AIF | ITALY | 815600DFD9D751389E58 | |
| EURIZON CAPITAL SGR S.P.A. | EURIZON PIR ITALIA - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 54930020FVNI6OGZXC84 |
| EURIZON CAPITAL SGR S.P.A. | EURIZON ITALIAN FUND - ELTIF | AIF | ITALY | 549300JNH2DV17Z80F28 | 549300OF059L1DQTQN40 |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY REAL ESTATE CREDIT FUND | AIF | ITALY | 8156001A2E72995DF387 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME - TEMA SINERGIE COINVESTMENT FUND | AIF | ITALY | 815600CAD19F60965570 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA CRESCITA GLOBALE | AIF | ITALY | 815600D6290DD3162A29 | 815600EF793BB61E1705 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | SVILUPPO SOSTENIBILE | AIF | ITALY | 815600D6290DD3162A29 | |
| 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 | |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN EUROPEAN LENDING FUND I - OEL I | AIF | ITALY | 815600C2828B97E5CB39 | 815600D7F6A145398E97 |
| 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 |
| 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 |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND II | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | ICG CONTINUATION FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LCC (LAGOON CREDIT CHANGER) | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA LIQUIDITY SOLUTIONS IV | AIF | ITALY | 815600D6290DD3162A29 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ALTERNATIVE FUNDS - FUND NINE | AIF | ITALY | 549300R4O3O16JWCZK60 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA EFFICIENZA ENERGETICA E SVILUPPO SOSTENIBILE | AIF | ITALY | 815600D6290DD3162A29 |
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.