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 |
|---|---|---|---|---|---|
| PORTOBELLO CAPITAL GESTION S.G.E.I.C. S.A., LUXEMBOURG BRANCH | PORTOBELLO CAPITAL COINVESTMENT FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | SPAIN | ||
| DEMIUM CAPITAL, SGEIC, S.A. | DEMIUM FOLLOW-ON I, F.C.R.E. | EuVECA | SPAIN | ||
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | GADES SPORTS TECHNOLOGY INDUSTRY FCRE | EuVECA | SPAIN | ||
| BIG SUR VENTURES, SGEIC, S.A. | BSV OPPORTUNITIES C, FCRE | EuVECA | SPAIN | ||
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SPBG GLOBAL VALUE INVESTING, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| CLAVE MAYOR SGEIC, S.A. | RONDA TIC, FCR-PYME (EN LIQUIDACION) | AIF | SPAIN | ||
| DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | SEGURFONDO INVERSION, FII (EN LIQUIDACIÓN) | AIF | SPAIN | 9,59800201400057E+019 | |
| ALTAN CAPITAL, SGIIC, S.A. | ALTAN I INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION) | AIF | SPAIN | 959800ERC6B51BMKS046 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | EUROHISPANO OPCIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005390564 |
| CAIXA CAPITAL RISC, SGEIC, S.A. | CAIXA CAPITAL MICRO II, FCR | AIF | SPAIN | 959800V4LC9FDK9LM853 | 959800YKD57NG7XJTT39 |
| AMUNDI IBERIA, SGIIC, S.A. | PENSIONINVEST CAPITAL, SICAV SA | AIF | SPAIN | 549300EUW8OQ7HHT1N22 | 95980020140005039424 |
| EVERWOOD CAPITAL, S.G.E.I.C., S.A. | EVERWOOD FOTOVOLTAICA II, SCR, S.A. | AIF | SPAIN | 9598008B60D6UGVWH680 | |
| MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | NATIXIS INVERSIONES SCR, DE RÉGIMEN SIMPLIFICADO, S.A. | AIF | SPAIN | 9598003CWL881CWG4E35 | |
| ENCOMENDA SMART CAPITAL, SGEIC, S.A. | ENCOMENDA SEED I B, FCRE, S.A. | EuVECA | SPAIN | ||
| GVC GAESCO GESTIÓN, SGIIC, S.A. | MARSOT INVERSIONS SICAV SA | AIF | SPAIN | 213800F5HXCRIAO7KW54 | 213800QVW7YYPXKAPZ13 |
| XESGALICIA SGEIC, SA | AQUAGAL, FCR | AIF | SPAIN | ||
| UNIGEST, S.G.I.I.C., S.A. | PRIVANDALUS INVERSIONES I, SICAV, SA | AIF | SPAIN | 9,59800201400056E+019 | |
| BONSAI VENTURE CAPITAL S.A., SCR | BONSAI VENTURE CAPITAL S.A., SCR | AIF | SPAIN | 95980056804VEEZ3LH75 | 95980056804VEEZ3LH75 |
| HEALTHEQUITY, S.C.R., S.A. | HEALTHEQUITY, S.C.R., S.A. | AIF | SPAIN | ||
| NEOTEC CAPITAL RIESGO SOCIEDAD DE FONDOS, SA, SCR, DE REGIMEN SIMPLIFICADO | NEOTEC CAPITAL RIESGO SOCIEDAD DE FONDOS, SA, SCR, DE REGIMEN SIMPLIFICADO | AIF | SPAIN | ||
| EOLIA RENOVABLES DE INVERSIONES, SCR, S.A. | EOLIA RENOVABLES DE INVERSIONES, SCR, S.A. | AIF | SPAIN | ||
| ROLNIK CAPITAL OWNERS, SGIIC, S.A. | ROLNIK FOCUS, FIL | AIF | SPAIN | 959800AQQ84TFSNQ3G69 | 959800MZLHM2MKHPDB10 |
| DUX INVERSORES, SGIIC, S.A. | AGAVE ATTENUATA DE INVERSIONES SICAV S.A. | AIF | SPAIN | 549300P2ZOB5CWSS8R14 | 95980020140005569141 |
| AMUNDI IBERIA, SGIIC, S.A. | ALMARO, S.A., SICAV | AIF | SPAIN | 549300EUW8OQ7HHT1N22 | 95980020140005786809 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | NASHIRA CAPITAL, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+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.