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 |
|---|---|---|---|---|---|
| ATHOS CAPITAL, SGEIC, S.A. | CARTERA COMPORTA SCR SA | AIF | SPAIN | 959800HDUH0T470QUT78 | 959800URP7RQFCEJ4U44 |
| ENDURANCE EQUITY PARTNERS, SGEIC, S.A. | ENDURANCE FUND II, F.C.R.E. | AIF | SPAIN | 959800ZMP5UY5PHTVV63 | 959800GYHYE3734R6J10 |
| ATHOS CAPITAL, SGEIC, S.A. | ATHOS CAPITAL INVESTMENT, SCR-PYME, S.A. | AIF | SPAIN | 959800HDUH0T470QUT78 | |
| INVERSIS GESTIÓN, S.A., SGIIC | AFFINIUM INTERNACIONAL, FI | AIF | SPAIN | 9,59800201400052E+019 | 959800HH37N7L7AWTR76 |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 959800853PCX4Y990Q20 |
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI INSURTECH FUND II FCRE | AIF | SPAIN | 984500U7CDC96C78XC97 | 959800YVEAWD1DX1WY32 |
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI FUTURETAIL FUND, FCRE | AIF | SPAIN | ||
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| SABANG INVESTMENTS, SGEIC, S.A. | THE LAB VENTURES FUND I, FCRE | AIF | SPAIN | 9598001G6XH14521NT75 | 9598004TFF90DHR74V97 |
| PANTOQUE GESTION, SCR, S.A. | PANTOQUE GESTION, SCR, S.A. | AIF | SPAIN | 959800J3D0QVMUC7CB18 | |
| HEALTHGROWER, SCR, S.A. | HEALTHGROWER, SCR, S.A. | AIF | SPAIN | ||
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST III, S.C.R., S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST IV, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST IV, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | DUNAS AVIATION I FCR | AIF | SPAIN | 9,59800201400057E+019 | 959800WHX028NGUYST67 |
| RENERTIA INVESTMENT COMPANY, S.G.E.I.C.., S.A. | RENERTIA GESTION SOLAR II SCR PYME | AIF | SPAIN | ||
| NAVIS CAPITAL DESARROLLO, SGEIC, S.A. | NAVIS VB FUND I, FCR | AIF | SPAIN | 9598000P5RL406YDAT29 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO ESTRATEGIA GLOBAL, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005324022 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO FINANCIACION, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005992352 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO DIVIDENDO, FIL | AIF | SPAIN | 9,59800201400053E+019 | 9598000U7SV5XH6U7Z13 |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA RENTAS CRECIENTES 2026, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA GARANTIZADO RENTAS ANUALES II, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800DCKDC0BXVQCG91 |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA OBJETIVO 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800MX0AQCVXAM3Q75 |
| GESCONSULT, S.A., S.G.I.I.C. | GESCONSULT BALIAN PRIVATE EQUITY, FCR | AIF | SPAIN | 959800ZSCV2N1BS52655 |
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.