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 |
|---|---|---|---|---|---|
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ALMABENI FINANCIERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| JULIUS BAER GESTION, SGIIC, S.A. | RATEVIN VALORES, SICAV S.A. | AIF | SPAIN | 959800Z4P0V5QV9MCJ76 | 95980020140005860432 |
| GESALCALA, S.A., S.G.I.I.C. | AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| AMUNDI IBERIA, SGIIC, S.A. | SILVERTREE CAPITAL SICAV SA | AIF | SPAIN | 549300EUW8OQ7HHT1N22 | |
| XESGALICIA SGEIC, SA | GALICIA INICIATIVAS EMPRENDEDORAS, FICC | AIF | SPAIN | ||
| CAIXA CAPITAL RISC, SGEIC, S.A. | CRITERIA VENTURE TECH, SICC, S.A. | AIF | SPAIN | 959800V4LC9FDK9LM853 | |
| SEAYA CAPITAL GESTION, SGEIC, S.A. | SEAYA VENTURES III FONDO DE CAPITAL RIESGO, FCRE | EuVECA | SPAIN | 959800MT25ES7TER1971 | 959800JF3NRL845P4D63 |
| KANOAR VENTURES, SGEIC, S.A. | K FUND II, FCRE | EuVECA | SPAIN | ||
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER GANA ENERGÍA, FICC | AIF | SPAIN | ||
| TURTLE CAPITAL, SCR, S.A. | TURTLE CAPITAL, SCR, S.A. | AIF | SPAIN | 9598007UP63S1VB4X598 | |
| SHIP2B VENTURES, SGEIC, S.A. | BSOCIAL IMPACT FUND, FESE | EuSEF | SPAIN | ||
| AFI INVERSIONES GLOBALES, SGIIC, S.A. | BOLSA SOCIAL IMPACTO, FESE | AIF | SPAIN | 959800Y312NBYA9A2V27 | 9598007UCMSL0CBLHW17 |
| WELZIA MANAGEMENT, SGIIC, S.A. | CENTRAL DE VALORES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 549300MZOUMQNJQZ3H27 |
| WELZIA MANAGEMENT, SGIIC, S.A. | BIZANCIO DE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SUMA CAPITAL, SGEIC, S.A. | SC GROWTH FUND II, F.C.R.E., S.A. | EuVECA | SPAIN | 9598008M88FYM038UC91 | |
| AMUNDI IBERIA, SGIIC, S.A. | TAWARZAR 2 S-1, SICAV S.A. | AIF | SPAIN | 549300EUW8OQ7HHT1N22 | 95980020140005793017 |
| SEPIDES GESTION, SGEIC, S.A., S.M.E. | FONDO CONSOLIDA ADELANTE CLM, FICC | AIF | SPAIN | ||
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO EQUITY, SCR DE REGIMEN SIMPLIFICADO, S.A. | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| ACTIVE VENTURE PARTNERS, S.G.E.I.C., S.A. | MOLINS CAPITAL INVERSION, S.C.R. DE REGIMEN SIMPLIFICADO, S.A. | AIF | SPAIN | ||
| CLAVE MAYOR SGEIC, S.A. | RONDA INNOVACION, FONDO DE CAPITAL RIESGO (EN LIQUIDACION) | AIF | SPAIN | ||
| CAIXA CAPITAL RISC, SGEIC, S.A. | CAIXA CAPITAL BIOMED, S.C.R., S.A. | AIF | SPAIN | 959800V4LC9FDK9LM853 | |
| NEKKO CAPITAL, SGEIC, S.A. | N VENTURES 1 INCUBACION, FCRE | EuVECA | SPAIN | ||
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO RHO, FCRE, S.A. | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| XESGALICIA SGEIC, SA | GALICIA INICIATIVAS EMPRENDEDORAS, FICC | AIF | SPAIN | ||
| EVERWOOD CAPITAL, S.G.E.I.C., S.A. | EVERWOOD FOTOVOLTAICA III, SCR, S.A. | AIF | SPAIN | 9598008B60D6UGVWH680 |
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.