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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | CIMBALARIA, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | TIBEST DOS SICAV S.A | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005251563 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORALEX, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | BELSIZE PRIVATE EQUITY SCR SA | AIF | SPAIN | 9598003KEU4QMQ1K9387 | 959800JZG0CRBF9D2975 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 4 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1955 INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2027 GARANTIA BOLSA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RITA INVESTMENTS SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MISTRAL INVERSIONES 536, SICAV, S.A | AIF | SPAIN | 9,59800201400051E+019 | 95980072WLMMPKCCYY06 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EULER INVESTMENTS, SICAV, SA | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005241863 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300TXIXVQ7RWZ4R66 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER CONSOLIDACION 2028, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300IW7T3FG2BMBS57 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 5493008HFZMVVRWWPP73 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO RAIF SICAV - ARCANO CLO OPPORTUNITY FUND | AIF | SPAIN | 959800NEB2S8NH93PB92 | 529900I0ZCCHHYOZUR02 |
| LANZA CAPITAL, SGEIC, S.A. | APARCA2 CAPITAL ESTACIONAMIENTOS, SCR, S.A. (EN LIQUIDACIÓN) | AIF | SPAIN | 959800N978L5UUEJ6L62 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN DEEPTECH FUND II FCRE | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 959800JBK2JQFUHT6A08 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARIN INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| GESALCALA, S.A., S.G.I.I.C. | MOBY DICK FILM CAPITAL, FCRE, S.A. | AIF | SPAIN | 9,59800201400055E+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.