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 |
|---|---|---|---|---|---|
| ALALUZ CAPITAL, SGIIC, S.A. | BOSCALT HOSPITALITY EU SCR SA | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800QBFFGSS05F8Z82 |
| BIG SUR VENTURES, SGEIC, S.A. | BSV, FCRE | AIF | SPAIN | 254900LBP7OELJRS4J85 | |
| THE CLIMATE HUB, SGEIC, S.A. | INCLIMO CLIMATE TECH FUND I, FCRE, S.A. | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | NJACXX SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800HH8RRFZ9LDZU90 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | AMCHOR GLOBAL VENTURE STRATEGIES, FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | HYPERION FUND FCR | AIF | SPAIN | 2138003D1VC9R8435C85 | 959800HPUA1Z1CF1ZK21 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | BILOBA FINANCE, SCR, S.A.U. | AIF | SPAIN | 2138003D1VC9R8435C85 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST GROWTH SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005390273 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005063286 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TULIACAN, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ALGENID INVERSIONES, SICAV, S.A | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005178619 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST SAVING SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005213636 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ONURA SXXI CORPORACION, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | EUROPEAN INCOME FUND – ESG SELECTION, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 213800N9H6YAPHMG3I76 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO GLOBAL OPPORTUNITY FUND II, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598000L23LB197R3705 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800CUSWNXJQWUMM88 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND BP II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800YABQNAQG7VV345 |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | MEJORANA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | ACIFIEL, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SOLMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PACJOR SIGLO XXI, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GIL AGUEDA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERAL INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | MACONHA INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800AUMW4F648ES508 |
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.