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 |
|---|---|---|---|---|---|
| INVESTIRE SGR S.P.A.. | INPGI HINES FUND | AIF | ITALY | 815600FB5B6262482D60 | 81560096DC474764FC75 |
| INVESTIRE SGR S.P.A.. | LCN CAPITAL PARTNERS ITALY III - COMPARTO DUE | AIF | ITALY | 815600FB5B6262482D60 | |
| REAM SGR S.P.A. | CERVINO - COMPARTO A | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| REAM SGR S.P.A. | CERVINO - COMPARTO B | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156000FA28CC0483005 |
| INVESTIRE SGR S.P.A.. | GREAT ROCK | AIF | ITALY | 815600FB5B6262482D60 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GEDL-FI1 GMBH & CO. OFFENE INVESTMENT KG | AIF | ITALY | 549300LKCLUOHU2BK025 | 549300VBFR66ZWOQFF80 |
| INVESTIRE SGR S.P.A.. | MONVISO | AIF | ITALY | 815600FB5B6262482D60 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | DEA ENDOWMENT FUND II | AIF | ITALY | 815600D6290DD3162A29 | |
| 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 | |
| INVESTIRE SGR S.P.A.. | NORTHERN ITALIAN LOGISTICS | AIF | ITALY | 815600FB5B6262482D60 | 8156001AC4AFD7478E24 |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNERS ITALY - OMEGA 4 | AIF | ITALY | 815600FB5B6262482D60 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA AGRO | AIF | ITALY | 815600D6290DD3162A29 | |
| DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | IDEA (CORPORATE CREDIT RECOVERY) II - COMPARTO NUOVA FINANZA | AIF | ITALY | 815600D6290DD3162A29 | |
| REAM SGR S.P.A. | J VILLAGE | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156002E78E0528B5860 |
| REAM SGR S.P.A. | SOCIAL & HUMAN PURPOSE 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | 8156009641EC86BA2827 |
| REAM SGR S.P.A. | GERAS 2 | AIF | ITALY | 549300ZBPG4WN6U1IH42 | |
| GENERALI ASSET MANAGEMENT S.P.A. SGR | GIE-FONDS AADMSE | AIF | ITALY | 549300LKCLUOHU2BK025 | |
| KRYALOS SGR S.P.A. | PEGASUS | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | PANTHEON | AIF | ITALY | 815600841314CD305585 | |
| KRYALOS SGR S.P.A. | ERMES | AIF | ITALY | 815600841314CD305585 | |
| INVESTIRE SGR S.P.A.. | KILDARE PARTNER ITALY - EVEREST | AIF | ITALY | 815600FB5B6262482D60 | 815600BD0ACACB726C05 |
| KRYALOS SGR S.P.A. | KRYALOS OPPORTUNITY FUND I | AIF | ITALY | 815600841314CD305585 | 8156008C6104ECFF7735 |
| MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | FONDO DI CREDITO DIVERSIFICATO PER LE IMPRESE - FONDO PARALLELO | AIF | ITALY | 815600584D2D99FB6E77 | 815600DBAAE68EFADF49 |
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.