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. | HIRUANDER SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARLAND CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AF RENTA ALFA INDICES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | CHANTEIRO INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RESTAÑO CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCBLUE SOLAR FCRE SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZT87M6B1QD1R27 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | F.A.M. INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SUJA 12, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005253988 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PRESTIGE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PERSEO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598008M4V6DVE89NX47 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL EUROPA 2025 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800QY4CFHZURNPF27 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SAU D´INVERSIONS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005088506 |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT I, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES III, FCR | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ELISA INVEST SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008QSN0FQ91A8V38 |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES IV FCR | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA ENERGIA RENOVABLE IV SCR SA | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008ES7UBGYXBMX98 |
| ALALUZ CAPITAL, SGIIC, S.A. | LANAI FIRST CAPITAL I, S.C.R., S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| AZORA GESTION, SGIIC, S.A. | AZORA EUROPEAN HOSPITALITY & LEISURE FUND II FCR | AIF | SPAIN | 959800ALB8WTJV7CZJ78 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP PRIVATE EQUITY 7 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006M4V1BLFL8NU13 |
| ALALUZ CAPITAL, SGIIC, S.A. | BOSCALT EUROPEAN INVESTMENTS FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 95980058WZ8AT39Q7663 |
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.