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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH 2021 SCR, SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800S4U8QPY8AFLK45 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL SOLUTIONS II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007THXA83HWCZP42 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | WEBSTER INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | VALDARBI INVEST, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005210629 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2027 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO 2, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA CAPITAL GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005035156 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INPISA DOS, SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005014786 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INVERSIONES ECHEMU, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005201705 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | CARTEBANC, SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005460695 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INSAPI, S.A., SICAV | AIF | SPAIN | 9,59800201400058E+019 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | NORCAFIX, S.A., SICAV | AIF | SPAIN | 9,59800201400058E+019 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | SIGLO XXI BOLSA, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005207137 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | BARCAPITAL SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005196564 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | PROINCREA INVESTMENT SICAV S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005204421 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | JIMINY CRICKET, SICAV, SA | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005202384 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | INVERSION GLOBAL 9876, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005202772 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | ANFE INVEST 2017, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005197049 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | PARKER GLOBAL, FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800N8G244CBHNKP59 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800Z6BLJC1LXTGC97 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | QUANTOP, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300TX1TVDFOQU0155 |
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.