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. | H.M.H.M. FINANCIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUREBA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TAU INVESTMENTS, FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800MZ9K02Y6YHB439 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BORJUNI CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASTALIA AHORRO, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ROLAVI INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GADES INVERSIONES PATRIMONIALES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PEPI FINANZAS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2026 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | THALASSA CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA 2026, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASABLANCA CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA OCTUBRE 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 9598001AZ37XV6DEFD43 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA ABRIL 2026, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800B7ZF0F0S2BLK83 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VILLCAD BOLSA, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 5 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN FOODTECH FUND FCRE | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 959800GN9NCD6WS39A52 |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN OCADILA FONDO II FCRE | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 959800FN1T0F6FT2LM42 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | NEW DEAL INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 95980020140005076672 |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN DEEPTECH II A SCR-PYME SA | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 959800F1VGY3AVATL650 |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN DEEPTECH II ILS SCR-PYME, S.A. | AIF | SPAIN | 959800HBJUGCFXET1Y65 |
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.