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 |
|---|---|---|---|---|---|
| DARUAN VENTURE CAPITAL, S.C.R. | DARUAN VENTURE CAPITAL, S.C.R. | AIF | SPAIN | ||
| CABIEDES & PARTNERS IV, SCR, S.A. | CABIEDES & PARTNERS IV, SCR, S.A. | AIF | SPAIN | ||
| AKM GESTION INMOBILIARIA X, SGEIC, S.A. | AKM REAL ESTATE III, SICC, S.A. | AIF | SPAIN | 959800BWYK8JQS9C0S92 | |
| RENERTIA INVESTMENT COMPANY, S.G.E.I.C.., S.A. | RENERTIA CAPITAL RENEWABLE BIOENERGY SCR-PYME, S.A. | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SALMON MUNDI CAPITAL SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005529080 |
| ALTAN CAPITAL, SGIIC, S.A. | ALTAN III GLOBAL, FIL | AIF | SPAIN | 959800ERC6B51BMKS046 | 959800DAEEHYNAUJ1U29 |
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI FUND II, F.C.R.E. | EuVECA | SPAIN | 984500U7CDC96C78XC97 | 9845001AD50893E3B532 |
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI INSURTECH FUND, F.C.R.E. | EuVECA | SPAIN | 984500U7CDC96C78XC97 | 984500955B6AB2EQA440 |
| EBN CAPITAL, SGIIC, S.A. | EBN INMOBILIARIO USA, FIL, EBN INMOBILIARIO USA / NY II EUR | AIF | SPAIN | 9598009YEEYBHSGVYE64 | |
| LOMBARD ODIER GESTION (ESPAÑA), SGIIC, S.A. | SOUK-EL- ARBA, SICAV, S.A. | AIF | SPAIN | 549300G5DSQJC1C67110 | |
| LOMBARD ODIER GESTION (ESPAÑA), SGIIC, S.A. | URDANE SICAV S.A. | AIF | SPAIN | 549300G5DSQJC1C67110 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GA PATRIMONIO SELECCION, SICAV | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005579811 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | POCKET INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005254958 |
| AMUNDI IBERIA, SGIIC, S.A. | VALERIA VICTRIX INVERSIONES, SICAV, S.A. | AIF | SPAIN | 549300EUW8OQ7HHT1N22 | 959800GM8WNN8ADEUG54 |
| SEPIDES GESTION, SGEIC, S.A., S.M.E. | FONDO INGENIO CLM, FICC | AIF | SPAIN | ||
| SEPIDES GESTION, SGEIC, S.A., S.M.E. | FONDO ENISA, FOND-ICOPYME, SEPIDES PARA LA EXPANSION DE LA PYME, FICC | AIF | SPAIN | ||
| DUX INVERSORES, SGIIC, S.A. | GIROLA PERFORMANCE SICAV, S.A. | AIF | SPAIN | 549300P2ZOB5CWSS8R14 | |
| EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. | EXTREMADURA AVANTE I, FICC | AIF | SPAIN | 959800G76KLUQX2V4D57 | 9598007Z88B5PBM7G667 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO ALFA, SICC, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CIMA GLOBAL VALUE SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005985368 |
| CAJA DE BURGOS VENTURE CAPITAL, SCR-PYME, S.A. | CAJA DE BURGOS VENTURE CAPITAL, SCR-PYME, S.A. | AIF | SPAIN | ||
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | TORRENOVA DE INVERSIONES, S.A., SICAV | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ACTIMAAF ACCIONES IBERICA, S.A., SICAV | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005018472 |
| JULIUS BAER GESTION, SGIIC, S.A. | INVESTOR VM40, SICAV, S.A. | AIF | SPAIN | 959800Z4P0V5QV9MCJ76 | 95980020140005860820 |
| JULIUS BAER GESTION, SGIIC, S.A. | KORYNTO FINANCIERA, SICAV, S.A. | AIF | SPAIN | 959800Z4P0V5QV9MCJ76 | 95980020140006028727 |
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.