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 |
|---|---|---|---|---|---|
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY IX FICC | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800YBMH44FRA5ZK22 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800L6LVJBEMPDSY43 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800J95AFMH5CGQG94 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800LFK2BFMYGM9908 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIV FICC | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND II, SCR, S.A. | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XV FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVII FICC | AIF | SPAIN | ||
| ONE TO ONE ASSET MANAGEMENT SGEIC. S.A. | ONE TO ONE GREAT SEARCHERS FCRE, S.A. | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QF DIRECT I FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 95980087J0QBFQ6FYF50 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT I SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003V48BDKXH81805 |
| ELONA CAPITAL PARTNERS SGEIC SA | ELONA RENEWABLES I FCR | AIF | SPAIN | ||
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | THEFOODTECHLAB CLIMATE I, FCRE | EuVECA | SPAIN | 959800EW63EFM8TAPE27 | |
| BANKINTER INVESTMENT SGEIC SAU | BANKINTER INVESTMENT INVERSIÓN ALTERNATIVA I SCR, S.A. | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY II FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVI FICC | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003ZLWM9PGC14K78 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA RENTAS CRECIENTES 2027, FI | AIF | SPAIN | 9,59800201400053E+019 |
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.