Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
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 |
|---|---|---|---|---|---|
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | EUROVALOR GARANTIZADO ESTRATEGIA, FI | AIF | SPAIN | 959800SYYP7R53CPTW87 | |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | EUROVALOR GARANTIZADO RENTAS, FI | AIF | SPAIN | 959800SYYP7R53CPTW87 | 959800FMRZJRQYXGZ344 |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | EUROVALOR AHORRO RENTAS, FI | AIF | SPAIN | 959800SYYP7R53CPTW87 | |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION) | AIF | SPAIN | 959800SYYP7R53CPTW87 | 95980020140005165330 |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | SANTANDER INDICE ESPAÑA, FI | AIF | SPAIN | 959800SYYP7R53CPTW87 | 95980020140005162808 |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | FONDO GRE, FIL (EN LIQUIDACION) | AIF | SPAIN | 959800SYYP7R53CPTW87 | 95980020140005165136 |
| SANTANDER ASSET MANAGEMENT, S.A., SGIIC | SANTANDER GARANTIZADO 2025, FI | AIF | SPAIN | 959800SYYP7R53CPTW87 | 959800U39LD7RV7MNW54 |
| PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. | PHI OPERATIONS, SCR, S.A. | AIF | SPAIN | 959800GFGSGC43ZCGV93 | 9598002H7DE2SULE4897 |
| PLUG AND PLAY EMEA FUND MANAGEMENT SGEIC, S.A. | EMEA SELECT FUND I, FCRE | EuVECA | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | AC ADVANTAGE - CREDIT STRATEGIES, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007ZUDJBPLCZC879 |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A. | EQMC EUROPE DEVELOPMENT CAPITAL FUND SUB-FUND | AIF | SPAIN | 959800Z7NMV7JUPLKS64 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY FUND, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 95980010QJSD75UKWU92 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MAGALBAES S.C.R., S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA SC II FCR | AIF | SPAIN | 959800V34D65EX2SZE61 | 95980048NBB3C6ZHQ167 |
| COLUMBUS VENTURE PARTNERS, SGEIC, S.A. | BALIZA CAPITAL, SCR, S.A. | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| THE VALLEY VENTURE CAPITAL, SGEIC SA | THE VALLEY VENTURE CAPITA I, FCRE | AIF | SPAIN | ||
| NAVIS CAPITAL DESARROLLO, SGEIC, S.A. | URIZEN VENTURES CONTINUITY GLOBAL, SCR, S.A. | AIF | SPAIN | 9598000P5RL406YDAT29 | 959800RLZPLQ42T9S208 |
| THE VALLEY VENTURE CAPITAL, SGEIC SA | TRUCKSTERS OPPORTUNITY, FCRE | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH FUND II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800Q4RV2BGM9U0A23 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | TRESMON INVERSIONES SICAV SA | AIF | SPAIN | 9,5980020140006E+019 | 529900GZQV8FWW56KM13 |
| RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | INVERCAT EXTERIOR, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | ||
| RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | TIRANT INVERSION, FCR (EN LIQUIDACION) | AIF | SPAIN | ||
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA III, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800V34D65EX2SZE61 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.