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 |
|---|---|---|---|---|---|
| LUA GESTIÓN, SGEIC, S.A. | LUAfund Asturias Growth, F.C.R.E. en liquidación | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY EUROPA I, FCRE | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY I, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY III, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY V FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY VI, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY VII, FICC | AIF | SPAIN | ||
| BANKINTER INVESTMENT SGEIC SAU | BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR | AIF | SPAIN | 5299008X046I4UNT9Q25 | 529900Q47N3L6RSUZS23 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800FAGWVAXYBVVL41 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800G9T474QX4Q0K72 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVIII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIX FICC | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XX, FICC | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | KIWAYU CAPITAL PRIVADO, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ALANTRA ENERGY TRANSITION SGEIC SA | KLIMA ENERGY TRANSITION FUND FCR | AIF | SPAIN | 959800KADP5WEVQ52471 | 959800CH1RBFTHTML530 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | GASCONA INVERSIONES, S.A., SICAV | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXI FICC | AIF | SPAIN | ||
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI FUND II, F.C.R.E. | AIF | SPAIN | 984500U7CDC96C78XC97 | 9845001AD50893E3B532 |
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.