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 |
|---|---|---|---|---|---|
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO SERVICETECH | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO CORPORATE PARTNERS I - COMPARTO INFRATECH | AIF | ITALY | 815600B95D128277B955 | |
| KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BGO LOGISTICS FUND 1 | AIF | ITALY | 815600EF444B16052E30 | 815600CF976967876794 |
| OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | OBSIDIAN PRIVATE EQUITY II (OPE II) | AIF | ITALY | 815600C2828B97E5CB39 | 815600A42FC8B8E70420 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GPRET MULTIFLEX | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVMET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| 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 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 1 | AIF | ITALY | 815600C347D620992C41 | |
| KAIROS PARTNERS SGR SPA | KAIROS MULTI-STRATEGY FUND S.A. SICAV RAIF | AIF | ITALY | 549300J57FPGYEI4IO14 | 213800BRJBUT8B13AT21 |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 2 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| SILVER FIR CAPITAL SGR SPA | FT SOCIAL INFRASTRUCTURE 1 - SICAF S.P.A. | AIF | ITALY | 81560004C5C02CA16985 | |
| EURIZON CAPITAL REAL ASSET SGR SPA | ECRA PRIVATE MARKETS ITALIA | AIF | ITALY | 81560081EB02F8095508 | |
| TORRE SGR S.P.A. | SCOIATTOLO | AIF | ITALY | 8156008B6E3FA72BE976 | |
| TORRE SGR S.P.A. | ITALIAN SECURED CREDIT FUND | AIF | ITALY | 8156008B6E3FA72BE976 | |
| KRYALOS SGR S.P.A. | THUNDER III | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | RICASOLI | AIF | ITALY | 815600841314CD305585 | 8156009E4433FF083532 |
| COIMA SGR S.P.A. | COIMA BUILD TO CORE FUND | AIF | ITALY | 8156008716A34B276875 | |
| DEA CAPITAL REAL ESTATE SGR SPA | GO ITALIA VIII - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300GMX3PJJ958ZL07 |
| 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 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS GVRET | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GID FONDS AAINF | AIF | ITALY | 549300LKCLUOHU2BK025 | 529900138UL2RG722X39 |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | FEDERATION EP | AIF | ITALY | 549300LKCLUOHU2BK025 |
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.