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. | QUOTA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL BOLSA 2027 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800AQJ4GT0NTBCA23 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PATRICOMPA, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ALAR 2000, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| CORPFIN CAPITAL ASESORES, SA, SGEIC | CORPFIN CAPITAL VENTURES TECH, SCR DE RÉGIMEN COMÚN, S.A. | AIF | SPAIN | 9598005A9P833F7MUE69 | |
| CORPFIN CAPITAL ASESORES, SA, SGEIC | CORPFIN CAPITAL FUND III SBP, FCR DE REGIMEN COMUN (EN LIQUIDACION) | AIF | SPAIN | 9598005A9P833F7MUE69 | 959800SC1W8STH8JYU90 |
| CORPFIN CAPITAL ASESORES, SA, SGEIC | CORPFIN CAPITAL FUND III, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACION) | AIF | SPAIN | 9598005A9P833F7MUE69 | 959800LYWZZRDMKFVV93 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | URSUS-3C VALOR, SIL, S.A. | AIF | SPAIN | 9,59800201400058E+019 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | TUERA 16, SOCIEDAD CAPITAL RIESGO, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | ISTISU, SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 959800B0S5YAWRAUPS06 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MOONHEALTH, SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MEÑALER, SIL, SA | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005077836 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | KENTA CAPITAL PAGARES CORPORATIVOS, FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 9598000S4KWC7LJPMD85 |
| ARCANO CAPITAL, SGIIC, S.A. | ABILITY 5 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RPUCKXA9BF0W94 |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | BRINÇA 2004, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BUEZUBI, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND V FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800P2F1PSQUPKA567 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SWINBERG INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MC 1000 CORPORATE, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PEÑOTE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ELORZABAS DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | VOSNE-ROMANEE INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005099467 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ALKARIKA SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LISGOMAR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PROFUNDIZA INVESTMENT, 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.