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. | BANKINTER IBEX RENTAS GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 529900NUTYD8BH5KF279 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LOS PRIMOS FINANZAS, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005394056 |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | CUARZO INVESTMENTS, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERSIONES HERRERO, S.A.SICAV | AIF | SPAIN | 959800AUMW4F648ES508 | |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURE INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598001U0XDV2Y1MRD03 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY XIV SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598009R7LC0LU4Q2J31 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ARCABI 3.000 SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GALILEO CAPITAL, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005111883 |
| ARCANO CAPITAL, SGIIC, S.A. | NORTIA CAPITAL RIESGO SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800JM82DS0TD3W091 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | NKR CAPITAL PRIVADO, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 CRIPTO FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800QBB1Z9ZK5AVL30 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | HARBOUR TOWN CAPITAL, SICAV, S.A | AIF | SPAIN | 9,59800201400058E+019 | 959800KK448GMPL0YY59 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | OROBAL GESTION, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | CUERNAVACA INVEST, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERSIONES MADRID SUR, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EURO 21 DE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PUNIN DO CABO, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | LA LEGITIMA, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SABOCO INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ABRIL 28 INVESTMENT, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVESBRA 2001, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AF DOBRA, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MULTIGESTORES TRADING, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AMADE VALORES, SICAV 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.