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 |
|---|---|---|---|---|---|
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ NEXTAM HEDGE | AIF | ITALY | 529900BE3HSPTF10F408 | 815600C2941DB7998258 |
| 8A+ INVESTIMENTI SGR S.P.A. | 8A+ MATTERHORN | AIF | ITALY | 529900BE3HSPTF10F408 | 5299009K1AIN5J2B1907 |
| QUAESTIO CAPITAL SGR S.P.A. | LEO S.C.S. SICAV-RAIF | AIF | ITALY | 549300R4O3O16JWCZK60 | 8945006RW24B7S7VXY58 |
| SAGITTA SGR S.P.A. | FONDO UTP ITALIA - COMPARTO CREDITI | AIF | ITALY | 5493009R3DD21GV2LX51 | 815600E67B1F3ECE2085 |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO TULIPANO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FONTANA - COMPARTO FEDERICO II | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO SAN NICOLA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | AVANGUARDIA - COMPARTO MUNCH | AIF | ITALY | 81560038D11A94B64121 | 815600DAA734D4E58A82 |
| CASTELLO SGR S.P.A. | FONDO CANOVA | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | FABIO MASSIMO - FIA ITALIANO RISERVATO DI TIPO CHIUSO | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | ELITE LOGISTICS ITALY FUND | AIF | ITALY | 81560038D11A94B64121 | |
| CASTELLO SGR S.P.A. | CASATI II | AIF | ITALY | 81560038D11A94B64121 | |
| QUAESTIO CAPITAL SGR S.P.A. | QAF - FUND ELEVEN | AIF | ITALY | 549300R4O3O16JWCZK60 | 549300VK2OVW45NC4P71 |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | STUDENT 2 | AIF | ITALY | 8156009B502365553941 | |
| ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | ILLIMITY REAL ESTATE CREDIT FUND | AIF | ITALY | 8156001A2E72995DF387 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | MILAN LIVING FUND 1 | AIF | ITALY | 8156009B502365553941 | |
| COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | FONDO SALUTE INSIEME | AIF | ITALY | 8156009B502365553941 | |
| INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | I3-SVILUPPO ITALIA, COMPARTO INVITALIA | AIF | ITALY | 8156002E9406C8A77B69 | |
| 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 | |
| AMBIENTA SGR S.P.A. | AMBIENTA IV CO-INVESTMENT I | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| AMBIENTA SGR S.P.A. | AMBIENTA IV CO-INVESTMENT II | AIF | ITALY | 213800S9NV2YWOK49L28 | |
| SAGITTA SGR S.P.A. | SGT ACO UMBRELLA (ITALY) FUND II - MULTI-ASSET SUB-FUND 1 | AIF | ITALY | 5493009R3DD21GV2LX51 | |
| CASTELLO SGR S.P.A. | BGOGC I FUND | 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.