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. | KILMOR INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GAREZ INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VASANVA, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MUGARRA INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800DJTLNGJSXVUB07 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMBOTO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800M2A3182H0TFW25 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO AVIATION FUND FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598005NCEJU4ABHCA13 |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | GLASS CEILING, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | 959800R96FR4KE4L0H41 |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | SAADIYAT, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | 959800QFGRTBRT40TT57 |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | HINISE, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | 959800SKL2D0N485RH51 |
| ARCANO CAPITAL, SGIIC, S.A. | CITRINVER INVERSIONES SCR, S.A.U. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO II, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800TC0J7A6H8QBV08 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ADAIA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERPAMOBE, S.I.C.A.V., S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN FUND I, FCRE | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 95980083YJH6SCUASG04 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FAFIAN CAPITAL, SICAV SA | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005584661 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PRIOR CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BERDIN´S INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ASTANES INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MUS INVERSIONES FINANCIERAS, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RUMAPAL INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | HÍJAR INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SANTA LUCIA DE VIANA, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | OBENQUE CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| GESALCALA, S.A., S.G.I.I.C. | X MAS 2 ALGORITHMIC,SICAV,S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIZADO BOLSA EUROPEA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800MG04U2Y4NN6047 |
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.