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. | FIVE LAKES | AIF | ITALY | 81560038D11A94B64121 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600AA373D750ADF28 |
| SAGITTA SGR S.P.A. | ARROW CREDIT OPPORTUNITIES II (ITALY) FEEDER | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| DEA CAPITAL REAL ESTATE SGR SPA | VISION - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| REAM SGR S.P.A. | CERVINO - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| REAM SGR S.P.A. | CERVINO - COMPARTO B | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 6 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| MEDIOBANCA SGR S.P.A. | MEDIOBANCA BLACKROCK CO-INVESTMENTS PROJECT 5 | AIF | ITALY | 5493002OBQ0J7OUIPM33 | |
| CDP VENTURE CAPITAL SGR S.P.A. | ITALIA SPACE VENTURE | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI FONDI INTERNAZIONALE | AIF | ITALY | 815600B95D128277B955 | |
| INVESTIRE SGR S.P.A.. | LCN CAPITAL PARTNERS ITALY III ¿ COMPARTO 1 | AIF | ITALY | 815600FB5B6262482D60 | 81560076EB46F7798096 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | FAI MERCATI PRIVATI EUROPEI | AIF | ITALY | 8156000A3437C5E72362 | 5493005CZJH1DM3UY563 |
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 1 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | VENUS | AIF | ITALY | 815600841314CD305585 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 TRADING | AIF | ITALY | 8156009B4E1A08296A35 | |
| GENERALI REAL ESTATE SGR S.P.A. | RUBENS - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE DI TIPO CHIUSO | AIF | ITALY | 8156006D61AB65BBC492 | 815600D18E3FDFBA8935 |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 2 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| SAGITTA SGR S.P.A. | SGT AREO UMBRELLA REAL ESTATE (ITALY) FUND - REAL ESTATE SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | 81560048833D0F884909 |
| CASTELLO SGR S.P.A. | HEISENBERG | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FUSION | AIF | ITALY | 81560038D11A94B64121 | |
| INVESTIRE SGR S.P.A.. | TIKEHAU INCOME PROPERTY FUND 1 | AIF | ITALY | 815600FB5B6262482D60 | |
| INVESTIRE SGR S.P.A.. | AREEF 2 - RÊVE | AIF | ITALY | 815600FB5B6262482D60 | |
| FABRICA IMMOBILIARE SGR S.P.A. | DEMOCRITO - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE RISERVATO | AIF | ITALY | 815600A0876397547543 | 81560024DC7B6B3C1F15 |
| COIMA SGR S.P.A. | COIMA OLYMPIC VILLAGE FUND | AIF | ITALY | 8156008716A34B276875 | 815600096F7FB0497B30 |
| QUAESTIO CAPITAL SGR S.P.A. | ARIX S.A. SICAV-RAIF - PRIVATE DEBT | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945002LWU3JM99F1X50 |
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.