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 |
|---|---|---|---|---|---|
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERSIONES TEIDE, S.A. SICAV | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | ANATECO INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EL CAPITAN INVERSIONES SICAV, S.A. | AIF | SPAIN | 959800SBN60FHS648T04 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | GLOBAL SAGOS, SICAV, S.A. | AIF | SPAIN | 959800SBN60FHS648T04 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | AMMUS GESTIO, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | 9598007Z3HQZ311G4H64 |
| SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INVERSIONES FINANCIERAS PERSONALES, SICAV S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 | 95980020140005790398 |
| SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | THISHUL INVESTMENT SICAV S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 | 213800EMH782T7BVHM29 |
| SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INVERPOLO VEINTIUNO, SICAV, S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 | |
| SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | EMERITUS CAPITAL, SICAV, S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 | 549300CX5BRYV4Q6LS44 |
| SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | XABEK INVESTMENT SICAV S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EUROBIRDIE, SICAV S.A. | AIF | SPAIN | 959800SBN60FHS648T04 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ZENTIUS INVERSIONES SICAV, S.A. | AIF | SPAIN | 959800SBN60FHS648T04 | |
| SOLVENTIS S.G.I.I.C., S.A. | SOLVENTIS EOS, SICAV, S.A. | AIF | SPAIN | 9598004GN6PTF3DTBD41 | 95980020140005023128 |
| ALTER CAPITAL DESARROLLO, SGEIC, SA | ALTER CAP ANDALUCIA, FCR | AIF | SPAIN | ||
| ALTER CAPITAL DESARROLLO, SGEIC, SA | ALTER CAP II, SCR, S.A. | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | LIGA MOBILIARIA, S.A., SICAV | AIF | SPAIN | 9,59800201400052E+019 | 549300NYYKO9NNWN7L54 |
| LOMBARD ODIER GESTION (ESPAÑA), SGIIC, S.A. | FINANCIERA PONFERRADA, S.A., SICAV | AIF | SPAIN | 549300ZOXJ14Q561ZZ67 | 95980020140005915334 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | NIEVA DE INVERSIONES MOBILIARIAS SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005791853 |
| INNOVA VENTURE, SGEIC, S.A. | JEREMIE ANDALUCIA, FICC (EN LIQUIDACIÓN) | AIF | SPAIN | ||
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SPBG ELITE RENTA FIJA, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005102474 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LAXMI INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005101504 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSORA SORRIBO, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BRASILITO SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | AKORG FINACIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MERIDIONAL DE TITULOS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 |
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.