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. | EVLO INVERSIONES SICAV S.A. | AIF | SPAIN | 959800Z4P0V5QV9MCJ76 | |
| OQUENDO CAPITAL, SGEIC, S.A. | OQUENDO SENIOR DEBT FUND ONE | AIF | SPAIN | 959800EYXNU3LZXBDY29 | |
| EBN CAPITAL, SGIIC, S.A. | EBN INMOBILIARIO USA, FIL, EBN INMOBILIARIO USA / NY II USD | AIF | SPAIN | 9598009YEEYBHSGVYE64 | |
| NEKKO CAPITAL, SGEIC, S.A. | FONSINNOCAT, FCR | AIF | SPAIN | 959800CX3Y4UQGMYDF87 | |
| XESGALICIA SGEIC, SA | GALICIA COMPITE, FICC | AIF | SPAIN | ||
| TADIUM INVEST SCR S.A. | TADIUM INVEST SCR S.A. | AIF | SPAIN | ||
| CLAVE MAYOR SGEIC, S.A. | RONDA TIC, FCR-PYME (EN LIQUIDACION) | AIF | SPAIN | ||
| SUMA CAPITAL, SGEIC, S.A. | SC CLIMATE IMPACT FUND III PLUS, FCRE, S.A. | EuVECA | SPAIN | ||
| AUREA CAPITAL INVESTMENT MANAGEMENT, SGEIC, S.A. | AUREA SUSTAINABLE AGRICULTURE FUND, FCRE | EuVECA | SPAIN | ||
| IBERCAJA GESTION, SGIIC, S.A. | ASGUARD 2020, SICAV SA | AIF | SPAIN | 9,59800201400058E+019 | 959800LAN0PG35E6GP33 |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND II (SIDE FUND), FCRE | EuVECA | SPAIN | ||
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI INSURTECH FUND II FCRE | EuVECA | SPAIN | 984500U7CDC96C78XC97 | 959800YVEAWD1DX1WY32 |
| CAIXA CAPITAL RISC, SGEIC, S.A. | CRITERIA INDUSTRIAL VENTURES, SICC, S.A. | AIF | SPAIN | 959800V4LC9FDK9LM853 | |
| DUX INVERSORES, SGIIC, S.A. | ANETO GLOBAL INVESTMENT SICAV S.A. | AIF | SPAIN | 549300P2ZOB5CWSS8R14 | 549300M8SJS46K6Z5E85 |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN DEEPTECH FUND II FCRE | EuVECA | SPAIN | 959800HBJUGCFXET1Y65 | 959800JBK2JQFUHT6A08 |
| TALDE GESTION SGEIC SA | RIOJANA DE CAPITAL RIESGO SCR, S.A. | AIF | SPAIN | 959800CR46ZGURLGXG22 | |
| SEPIDES GESTION, SGEIC, S.A., S.M.E. | FONDO ENISA, FOND-ICOPYME, SEPIDES PARA LA EXPANSION DE LA PYME, FICC | AIF | SPAIN | ||
| HIPERION CAPITAL MANAGEMENT, S.G.E.I.C., S.A. | HIPERION TURNAROUND FUND I, FCR | AIF | SPAIN | 959800510USC0ARGWK25 | 959800NPB7TSJQYQ5K30 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PARTNERS, S.A. | AIF | SPAIN | 95980078NDTDLTDH6130 | |
| GESALCALA, S.A., S.G.I.I.C. | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| CAIXA CAPITAL RISC, SGEIC, S.A. | CAIXA INNVIERTE INDUSTRIA, SCR, S.A. | AIF | SPAIN | 959800V4LC9FDK9LM853 | |
| MAGALLANES VALUE INVESTORS, S.A., SGIIC | SOIXA, SICAV, S.A. | AIF | SPAIN | ||
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY SEED CAPITAL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| XESGALICIA SGEIC, SA | XES-IMPULSA FERROL 10, FCR-PYME (EN LIQUIDACION) | AIF | SPAIN | ||
| CAIXA CAPITAL RISC, SGEIC, S.A. | CAIXA CAPITAL MICRO, S.C.R., S.A. | AIF | SPAIN | 959800V4LC9FDK9LM853 |
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.