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 |
|---|---|---|---|---|---|
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | SINERGIA VENTURE FUND | AIF | ITALY | 8156006B66672C13B905 | |
| ALKEMIA CAPITAL PARTNERS SGR S.P.A. | AMARONE | AIF | ITALY | 8156006B66672C13B905 | |
| CDP REAL ASSET SGR S.P.A. | FOF INFRASTRUTTURE | AIF | ITALY | ||
| KRYALOS SGR S.P.A. | MILAN TROPHY RE FUND 4 | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | TRAIANUS | AIF | ITALY | 815600841314CD305585 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | URBAN MILE | AIF | ITALY | 8156009B4E1A08296A35 | 984500D400CC2CF91845 |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300VK2OVW45NC4P71 |
| MEDIOLANUM GESTIONE FONDI SGR P.A. | MEDIOLANUM PRIVATE MARKETS ITALIA | AIF | ITALY | 9KVDYMLZGG8ZN3RMPY41 | |
| KRYALOS SGR S.P.A. | ARETE | AIF | ITALY | 815600841314CD305585 | |
| BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | FONDO ALBA 2 | AIF | ITALY | 8156009B4E1A08296A35 | |
| COIMA SGR S.P.A. | COIMA CORE FUND VII | AIF | ITALY | 8156008716A34B276875 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND | AIF | ITALY | 815600D6290DD3162A29 | |
| CASTELLO SGR S.P.A. | STAR II | AIF | ITALY | 81560038D11A94B64121 | |
| 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. | 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 | |
| GENERALI REAL ESTATE SGR S.P.A. | TOSCANINI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | SCARLATTI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | MASCAGNI | AIF | ITALY | 8156006D61AB65BBC492 | |
| GENERALI REAL ESTATE SGR S.P.A. | ERACLE - FONDO IMMOBILI STRUMENTALI | AIF | ITALY | 8156006D61AB65BBC492 | 815600BB141ACBBC0634 |
| GENERALI REAL ESTATE SGR S.P.A. | EFFEPI REAL ESTATE | AIF | ITALY | 8156006D61AB65BBC492 | 8156005DF367F201C345 |
| REAM SGR S.P.A. | SOCIAL & HUMAN PURPOSE - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 |
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.