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 |
|---|---|---|---|---|---|
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO DI CO-INVESTIMENTO MISE | AIF | ITALY | 815600B95D128277B955 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA BIT PARALLEL FUND | AIF | ITALY | 815600EE98F7C0B52F93 | 81560064C82A3D0CF371 |
| INVESTITORI SGR S.P.A. | ALLIANZ PRIVATE EQUITY PARTNERS V | AIF | ITALY | 529900BUVMOECVUTQO64 | 8156006A30B2DC726587 |
| DEA CAPITAL REAL ESTATE SGR SPA | ARIES - COMPARTO MILANO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CDP VENTURE CAPITAL SGR S.P.A. | FONDO PIEMONTENEXT - COMPARTO UNO | AIF | ITALY | 815600B95D128277B955 | |
| DEA CAPITAL REAL ESTATE SGR SPA | MILLENNIUM LUXURY - FONDO DI INV.ALTERNATIVO IMMOBILIARE DI TIPO CHIUS | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300FLM6GLGJNKZG91 |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE DEBT MULTISTRATEGY 2 | AIF | ITALY | 815600C347D620992C41 | |
| AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | AZIMUT PRIVATE ESCALATOR 1 | AIF | ITALY | 815600C347D620992C41 | |
| ANTHILIA CAPITAL PARTNERS SGR S.P.A. | ANTHILIA GAP | AIF | ITALY | 815600EE98F7C0B52F93 | |
| DEA CAPITAL REAL ESTATE SGR SPA | VISION - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| 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 PIEMONTENEXT - COMPARTO DUE | AIF | ITALY | 815600B95D128277B955 | |
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | GID-Fonds GDRET | AIF | ITALY | ||
| CDP VENTURE CAPITAL SGR S.P.A. | GREEN TRANSITION FUND - PNRR | AIF | ITALY | 815600B95D128277B955 | |
| CDP VENTURE CAPITAL SGR S.P.A. | DIGITAL TRANSITION FUND - PNRR | AIF | ITALY | 815600B95D128277B955 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO ROMA SANTA PALOMBA SH - FONDO COMUNE DI INVESTIMENTO IMMOBILIARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| DEA CAPITAL REAL ESTATE SGR SPA | TROPHY VALUE ADDED - FONDO DI INVEST.ALTERN.IMMOBILIARE CHIUSO RISERV. | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300JYGEMHH9NQ8K36 |
| GRADIENTE SGR SPA | INVEST IN MODENA | AIF | ITALY | 8156000D4A0FCBAB9261 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND ITALIAN PROPERTIES | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300XDMNOZZR4BEB44 |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO YIELDING | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 549300363G25TTLF2E14 |
| DEA CAPITAL REAL ESTATE SGR SPA | ALVEARE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | |
| CHARME CAPITAL PARTNERS S.P.A. | CHARME III | AIF | ITALY | 815600CAD19F60965570 | |
| DEA CAPITAL REAL ESTATE SGR SPA | FONDO DIAMOND CORE | AIF | ITALY | 549300WMZ3M9HJ01HB12 | 213800SBWMCSGQMY8M98 |
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.