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 |
|---|---|---|---|---|---|
| JULIUS BAER GESTION, SGIIC, S.A. | ENDURANCE INVESTMENTS SICAV, S.A. | AIF | SPAIN | 959800Z4P0V5QV9MCJ76 | 95980055KACR9SEVWA20 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | OPORTUNIDAD BURSATIL, S.A., SICAV | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005389691 |
| CAIXA CAPITAL RISC, SGEIC, S.A. | CAIXA INNVIERTE START, FCR | AIF | SPAIN | 959800V4LC9FDK9LM853 | |
| EVERWOOD CAPITAL, S.G.E.I.C., S.A. | EVERWOOD FOTOVOLTAICA I, SICC, S.A. | AIF | SPAIN | 9598008B60D6UGVWH680 | |
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI INNVIERTE FUND, FCRE | EuVECA | SPAIN | 984500U7CDC96C78XC97 | 984500M54U7393C06587 |
| CLAVE MAYOR SGEIC, S.A. | ARISTA VIVA SOCIEDAD DE CAPITAL RIESGO PYME, S.A. | AIF | SPAIN | ||
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | COSTA RICA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | FCP FUND I, FCR | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| BUY & HOLD CAPITAL, SGIIC, S.A. | BMS CARTERA, S.A., SICAV | AIF | SPAIN | ||
| VARIANZA GESTION, SGIIC, S.A. | AVALO CARTERA, SICAV S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005860626 |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA I, FCR DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| PORTOBELLO CAPITAL GESTION S.G.E.I.C. S.A., LUXEMBOURG BRANCH | PORTOBELLO CAPITAL SECONDARY FUND II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | SPAIN | ||
| SUMA CAPITAL, SGEIC, S.A. | SC CLIMATE IMPACT FUND III, FCRE | EuVECA | SPAIN | ||
| ESPIGA EQUITY PARTNERS, SGEIC, S.A. | ESPIGA EQUITY FUND II, FCR | AIF | SPAIN | ||
| AUSTRAL CAPITAL SIL, S.A. | AUSTRAL CAPITAL SIL, S.A. | AIF | SPAIN | 959800PQ16HCX3W4EC90 | |
| SHIP2B VENTURES, SGEIC, S.A. | BSOCIAL IMPACT FESE, S.A. | EuSEF | SPAIN | ||
| SUMA CAPITAL, SGEIC, S.A. | SC GROWTH FUND II PLUS, F.C.R.E. | EuVECA | SPAIN | 959800KX3CEGUCT92G75 | 959800Z6UK5QZL7WFF32 |
| TALDE GESTION SGEIC SA | TALDE CAPITAL II, FCR DE RÉGIMEN SIMPLIFICADO ( EN LIQUIDACIÓN) | AIF | SPAIN | 959800CR46ZGURLGXG22 | 959800XZHU8G4KPRXR34 |
| ALTER CAPITAL DESARROLLO, SGEIC, SA | AL ANDALUS CAPITAL, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACIÓN) | AIF | SPAIN | ||
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA II, FCR (EN LIQUIDACION) | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. | EXTREMADURA AVANTE I, FICC | AIF | SPAIN | 959800G76KLUQX2V4D57 | 9598007Z88B5PBM7G667 |
| ESPIGA EQUITY PARTNERS, SGEIC, S.A. | ESPIGA CAPITAL INVERSION II, SCR DE REGIMEN SIMPLIFICADO, SA | AIF | SPAIN | ||
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO FONDO II, S.C.R., DE REGIMEN SIMPLIFICADO, S.A. | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| XESGALICIA SGEIC, SA | XES-IMPULSA FERROL 10, FCR-PYME (EN LIQUIDACION) | AIF | SPAIN | ||
| EQUITYBOX, SCR | EQUITYBOX, SCR | AIF | 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.