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 |
|---|---|---|---|---|---|
| CASTELLO SGR S.P.A. | BGOGC I FUND | AIF | ITALY | 81560038D11A94B64121 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | SINERGIA II | AIF | ITALY | 8156006B66672C13B905 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CHIARAMONTI | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - KULISCIOFF | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | URBAN LIVING III - CORTINA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUSION | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND | AIF | ITALY | 81560038D11A94B64121 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | A2 | AIF | ITALY | 8156006B66672C13B905 | |
| QUAESTIO CAPITAL SGR S.P.A. | QUAESTIO ITALIAN GROWTH FUND | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300HC59HMR5WZWU62 |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND I | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| CASTELLO SGR S.P.A. | ITALIAN DEVELOPMENT FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600E53D9174E4C902 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO FEEDER ITALIA 500 | AIF | ITALY | 815600DFCC063387FD09 | 8156001B6289E3945C92 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO START UP & PMI INNOVATIVE | AIF | ITALY | 815600DFCC063387FD09 | 8156000E9974BF923070 |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | FONDO MULTICOMPARTO ITALIA 500 ¿ COMPARTO PMI TECNOLOGICHE | AIF | ITALY | 815600DFCC063387FD09 | 8156007027A8BFE6D254 |
| CASTELLO SGR S.P.A. | FORMA I SICAF SPA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND II | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| CASTELLO SGR S.P.A. | CASATI I | AIF | ITALY | 81560038D11A94B64121 | |
| AZIMUT LIBERA IMPRESA SGR S.P.A. | AZIMUT DEMOS 1 | AIF | ITALY | 815600DFCC063387FD09 | |
| CASTELLO SGR S.P.A. | INIZIATIVE IMMOBILIARI MILANO | AIF | ITALY | 81560038D11A94B64121 | 8156009C8EF8EEA4AC38 |
| CASTELLO SGR S.P.A. | FORMA ITALIAN FUND III | AIF | ITALY | 81560038D11A94B64121 | 815600AD41ED28173D82 |
| CASTELLO SGR S.P.A. | ALPS ENERGY RE FUND | AIF | ITALY | 81560038D11A94B64121 | 8156008E8EF419D7F895 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT SENIOR LOANS II | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GENERALI PRIVATE DEBT FUND-SENIOR LOANS III | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| CASTELLO SGR S.P.A. | CLESIO | AIF | ITALY | 81560038D11A94B64121 |
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.