
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 |
|---|---|---|---|---|---|
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND III, FCRE | AIF | SPAIN | 9598000GG5DKY71C8X18 | 959800YRHM6H6VR9VX41 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | ARZALEJOS, SICAV S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | TXILUAGI, SIL, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005210823 |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA REAL ESTATE IV SCA SICAV-RAIF | AIF | SPAIN | 959800QHPSMQH62B8B65 | 984500951DCFD95C6755 |
| NINA CAPITAL SGEIC, S.A. | NINA CAPITAL FUND I, FCRE | AIF | SPAIN | 98450005B853EF5T7660 | |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | REGATA FUND, FIL | AIF | SPAIN | 9,59800201400059E+019 | |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND II (SIDE FUND), FCRE | AIF | SPAIN | 9598000GG5DKY71C8X18 | |
| INVIVO PARTNERS, SGEIC, S.A. | INVIVO VENTURES III PARALLEL FUND, FCRE, S.A. | AIF | SPAIN | 959800CH3WN3PVGRL670 | |
| NINA CAPITAL SGEIC, S.A. | NINA CAPITAL FUND III, FCRE | AIF | SPAIN | 98450005B853EF5T7660 | |
| SUCCESSFUL CAPITAL, SGEIC, S.L. | SUCCESSFUL FUND I, FCRE | AIF | SPAIN | 9598002TPYT9CCTM8037 | 959800ALGU4PZ3LMZE96 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH FUTURE I, F.C.R. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800HXBN082CBB4Q75 |
| PROA CAPITAL DE INVERSIONES SGEIC, S.A. | PROA CAPITAL INVESTMENTS FUND I, F.C.R.E. | AIF | SPAIN | 959800M0ZMVNMZG0UM82 | 959800GU86A16P6Z6647 |
| AUSTRAL VENTURE GESTION SGEIC SAU | AXVEN ENERGY I SCR SA | AIF | SPAIN | 9598001GRZC4C3TGLZ21 | 95980042JRVPFUUGET63 |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA GLAMPING PROGRAM A, FCR | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA GLAMPING PROGRAM B, SCR, S.A. | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| AUSTRAL VENTURE GESTION SGEIC SAU | AUSTRAL VENTURE PYME SOCIEDAD DE CAPITAL RIESGO-PYME SA | AIF | SPAIN | 9598001GRZC4C3TGLZ21 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND I-A, FCR | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND I-B, SCR, S.A. | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | 959800QHPSMQH62B8B65 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | GESIURIS ESTRATÈGIA MIXTA, FIL | AIF | SPAIN | 9,59800201400059E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800KEYP4JRR1VDE96 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | GAEA INVERSION, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PATRIMONIOS VI, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL II, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE BIOTECH II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 |
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.