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. | BALBOA VENTURES 2023 I SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800UUHJASHVN1QH51 |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | RESINA PE, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | KLOK CAPITAL, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INMCAMSAL GESTION, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800UGMKNC52JZ5A64 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALAGENS INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800VGDX3A7GPYKP93 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY FUND II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006CDHUQRP475D13 |
| GESALCALA, S.A., S.G.I.I.C. | CREAND SELECT PRIVATE EQUITY FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004LCUBJBE9S7V93 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO-INVEST BUYOUT VIII, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800PASQ95JS9LW524 |
| ARCANO CAPITAL, SGIIC, S.A. | TURNA SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | EUROLER INVERSORES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | DOLYCE GESTION PATRIMONIAL SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SIANSANCAV INVERSIONES, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005128179 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MURFARMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUNELI INVESTMENT, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BUZU INVESTMENT, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GUNTÍN DE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CURRELOS DE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | TRESCAPITAL INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | DIPACHAR DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | EUGEMOR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ANGONZALSA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASFEB INVERSIONES Y VALORES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | HERBIPAL INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LAEMAR INVERSIONES, 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.