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 |
|---|---|---|---|---|---|
| GVC GAESCO GESTIÓN, SGIIC, S.A. | MAGERIT VALOR SICAV SA | AIF | SPAIN | 213800F5HXCRIAO7KW54 | 213800CJ84TW6RE8MO65 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | LLUC VALORES, SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 5493006YHW5LSAX4WW71 |
| AKM GESTION INMOBILIARIA X, SGEIC, S.A. | AKM REAL ESTATE I, SICC, S.A. | AIF | SPAIN | 959800KK4WBGYS4Y6151 | |
| AKM GESTION INMOBILIARIA X, SGEIC, S.A. | AKM REAL ESTATE II, SICC, S.A. | AIF | SPAIN | ||
| AKM GESTION INMOBILIARIA X, SGEIC, S.A. | MB VALUE ADDED RESIDENTIAL INVESTMENTS, SICC, S.A. | AIF | SPAIN | ||
| INTEGRA CAPITAL SCR, S.A. | INTEGRA CAPITAL SCR, S.A. | AIF | SPAIN | 959800SSKPXF0TE3YP32 | |
| LANDON INVESTMENTS, SCR, S.A. | LANDON INVESTMENTS, SCR, S.A. | AIF | SPAIN | ||
| SUNCO CAPITAL, SGEIC, S.A. | SUNCO CAPITAL DEVELOPMENT FUND I, FCR | AIF | SPAIN | ||
| AXIS PARTICIPACIONES EMPRESARIALES SGEIC, S.A. S.M.E. | FONDO EURO-ICO, FCR DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 959800R1EFHN5PN4US33 | |
| SEPIDES GESTION, SGEIC, S.A., S.M.E. | NANOTECH FUND, FCR | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY EUROPA I, FCRE | EuVECA | SPAIN | ||
| OQUENDO CAPITAL, SGEIC, S.A. | FONDO VALENCIANO DE IMPULSO EMPRESARIAL - IMPULSA I, F.C.R.E., S.A. | EuVECA | SPAIN | ||
| NINA CAPITAL SGEIC, S.A. | NINA CAPITAL FUND II, FCRE | EuVECA | SPAIN | 98450005B853EF5T7660 | |
| 4FOUNDERS CAPITAL SGEIC, S.A. | 4FOUNDERS CAPITAL II, FCRE, S.A. | EuVECA | SPAIN | ||
| CAIXA CAPITAL RISC, SGEIC, S.A. | CRITERIA BIO VENTURES, SICC, S.A. | AIF | SPAIN | 959800V4LC9FDK9LM853 | |
| BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A. | BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND II, FCR | AIF | SPAIN | ||
| SEPIDES GESTION, SGEIC, S.A., S.M.E. | GERMINA CAPITAL SEPI, FCR | AIF | SPAIN | ||
| DUX INVERSORES, SGIIC, S.A. | TEYAMAR INVESTMENTS XXI SICAV, SA | AIF | SPAIN | 549300P2ZOB5CWSS8R14 | 549300LY8EF69EYT1O05 |
| GESINTER, S.G.I.I.C., S.A. | TORRELLA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400059E+019 | 95980020140005014398 |
| AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A. | FONDO AXON I, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACION) | AIF | SPAIN | 959800N7ZB1HK6RGTA98 | |
| MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | MCH IBERIAN CAPITAL FUND II, FCR (EN LIQUIDACION) | AIF | SPAIN | 9598003CWL881CWG4E35 | |
| CAPITAL PROMOCIÓN EMPRESARIAL DEL SUR, S.A., SGEIC | GED SUR FONDO DE CAPITAL RIESGO DE REGIMEN SIMPLIFICADO | AIF | SPAIN | ||
| VALECTRA GLOBAL SCR, S.A. | VALECTRA GLOBAL SCR, S.A. | AIF | SPAIN | ||
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN OCADILA FONDO II FCRE | EuVECA | SPAIN | 959800HBJUGCFXET1Y65 | 959800FN1T0F6FT2LM42 |
| DELICIAS CAPITAL, SGEIC., S.A. | DELICIAS SPINNAKER SELECT, FCRE | EuVECA | 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.