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 |
|---|---|---|---|---|---|
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 27, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY EVERGREEN, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 28, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 5, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| GESALCALA, S.A., S.G.I.I.C. | LHIC VALORES SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 2, SCR, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CORPORACIÓN FINANCIERA RENTA 4, SCR, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800UMAMLD4JDSE538 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARWEN CAPITAL, S.I.C.A.V, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | 959800Z5YVZ9P450XJ32 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 BEWATER I F.C.R. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | ICF VENTURE TECH II, FCRE | AIF | SPAIN | 9598005D7UW48ANHVP49 | |
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | ICF CAPITAL EXPANSIO II, FCRE | AIF | SPAIN | 9598005D7UW48ANHVP49 | |
| GESALCALA, S.A., S.G.I.I.C. | ELCANO SPECIAL SITUATIONS, SICAV,S.A. | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005199377 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | PARKING ROTACION CAPITAL II, FCR | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER DATOS 101 II FICC | AIF | SPAIN | ||
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER SHEETGO FICC | AIF | SPAIN | ||
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER FLAME ANALYTICS FICC | AIF | SPAIN | ||
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 1, SCR, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN SPORTSTECH FUND FCRE (EN LIQUIDACIÓN) | AIF | SPAIN | 959800HBJUGCFXET1Y65 | |
| ENCOMENDA CAPITAL PARTNERS, SGEIC, S.A. | ENCOMENDA SEED 2B, F.C.R.E., S.A. | EuVECA | SPAIN | 959800CX3Y4UQGMYDF87 | 959800QTL9RZGL75WR82 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | TURQUETA GESTION, SIL, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 959800YFATPFX0VNYC90 |
| PROA CAPITAL DE INVERSIONES SGEIC, S.A. | PROA CAPITAL BUYOUT FUND IV FCR | AIF | SPAIN | 959800M0ZMVNMZG0UM82 |
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.