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 |
|---|---|---|---|---|---|
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | GDLI PRIVATE EQUITY, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | INVERFONDOS XXI SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | ALANTRA DESARROLLO SOLAR FCRE SA | AIF | SPAIN | ||
| MARCH PRIVATE EQUITY, SGEIC, S.A. | CERBERO CAPITAL, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ASTURIANA DE VALORES, S.A., SICAV | AIF | SPAIN | 9,59800201400052E+019 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | PROYECTOS MUSKARIA SCR SA | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL FUND II, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II GOLD, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | NMAS 1 PRIVATE EQUITY FUND II ERISA, FCR DE R.S. (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | 33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | 959800NVWJ48L774KU85 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | NACIMIENTO CAPITAL SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800XQGDVBBTT6MV16 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE R.S. (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY FUND III, FCR | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | 95980049ZZVNASS2GU86 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | NMAS1 PRIVATE EQUITY FUND II FAMILIES, SCR DE REGIMEN SIMPLIFICADO, S.A. -EN LIQUIDACION- | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MOLTONA CAPITAL, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800XNBF6Q1Z37AD08 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II DUO, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY FUND FAMILIES IV SCR SA | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A. | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY FUND III, SCR, S.A. | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | MERCAPITAL SPANISH BUY-OUT FUND III CONTINUATION, FCR | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | INVERFAREAL SCR, SA | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800WQG6U47YEWMS86 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA N-SUN, FCRE | AIF | SPAIN | 959800JAMP2LLJ9JDL43 |
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.