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 |
|---|---|---|---|---|---|
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO GAMMA, FCRE, S.A. | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | LIFT HERITAGE PRIVATE EQUITY FCRE, S.A. | EuVECA | SPAIN | 959800W8AADP3Z0S0G31 | |
| PLUG AND PLAY EMEA FUND MANAGEMENT SGEIC, S.A. | EMEA SELECT FUND I, FCRE | EuVECA | SPAIN | ||
| HENKO CAPITAL PARTNERS, SGEIC, S.A. | HENKO CAPITAL PARTNERS II, FCRE | EuVECA | SPAIN | 95980075C367YXY60D34 | 959800EWR3RMEPQ5YL96 |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | TFTL FOODTECH FUND I, FCRE, S.A. | EuVECA | SPAIN | 959800EW63EFM8TAPE27 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MORFEO HOTELES FCRE, S.A. | EuVECA | SPAIN | 9598007Q3R03P1W13U23 | 959800BB64SGCWWAT317 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | TRITEMIUS FUND I, FCRE | EuVECA | SPAIN | 959800W8AADP3Z0S0G31 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | DNA DIGITAL SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | PALACASER, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND II-B, S.C.R., S.A. | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXIII FICC | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900ZSET0ORG2C8R34 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900BIU3WSTAC3LI37 |
| DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | DUNAS RENERGY SCR, S.A. | AIF | SPAIN | 9,59800201400057E+019 | 959800UBEBUCKSEJEP88 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800C1D34G6DB2Q673 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | SIPADAN INVERSIONES SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA GARANTIZADO 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800UM8YVC5VJWQ398 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | LOSIRAM CUATRO, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 95980020140005253697 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | ACHERFOR INVERSIONES, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 95980020140005253794 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | CYGNUS EUROPA EVENT DRIVEN FEEDER SUB-FUND | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY VIII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY X FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XI FICC | AIF | SPAIN |
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.