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 |
|---|---|---|---|---|---|
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | CAPITAL EXPANSIO, FCR | AIF | SPAIN | 9598005D7UW48ANHVP49 | 9598000DSA77429GH364 |
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | BARCELONA EMPREN, SCR, SA | AIF | SPAIN | 9598005D7UW48ANHVP49 | |
| JB46 PARTNERS SGEIC SA | JB46 SFI III FCRE | EuVECA | SPAIN | 959800B2URLSPU0C5228 | 959800FPVNF9U4UQV374 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | ARRAIGO INVERSIONES INDUSTRIALES, SICC, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| GESALCALA, S.A., S.G.I.I.C. | ARCALIA PRIVATE EQUITY, SCR DE RÉGIMEN SIMPLIFICADO, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BANINVER PATRIMONIO, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERDOME ACTIVOS, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | FONMASTER 1, FI | AIF | SPAIN | 9598003KEU4QMQ1K9387 | 95980020140005728415 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO ENERO 2025, FI | AIF | SPAIN | 9,59800201400055E+019 | 54930041L8FOV5KQ8338 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER CESTA CONSOLIDACION GARANTIZADO II, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300G0OTLLW8OK8E57 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 II GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 5493008FJ5LW51IYL061 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300LHKA2CQIOZXS52 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE EUROPA GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300PIN2C1SOBF7U09 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | BOMBAY INVESTMENT OFFICE, S.A., SICAV | AIF | SPAIN | 2138003D1VC9R8435C85 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MAWI´S REMEMBER INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PALMAROLA INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JULIANA CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MAGESCQ 2000, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MOOR&LOMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST WEALTH SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005182887 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SLM ICEBERG, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF | AIF | SPAIN | 959800NEB2S8NH93PB92 | 984500AAC6A3F993C192 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES LABERTER, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RICAB 2001 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.