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. | PATRIMONIAL GLOCESA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BCN ECOMANRESA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | APM 2001, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUMARLU INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | STAMVALOR INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005191714 |
| GESALCALA, S.A., S.G.I.I.C. | HAT TRICK CAPITAL, FIL | AIF | SPAIN | 9,59800201400055E+019 | 959800861SXH5B8N5013 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUSINA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH INFRAESTRUCTURAS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZMTGL4DJ3V9592 |
| ARCANO CAPITAL, SGIIC, S.A. | DRAX CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2027 GARANTIZADO 2, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2028 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA GARANTIZADO EUROPA, FI | AIF | SPAIN | 9,59800201400058E+019 | 9598005EG55LQ3RRZJ98 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RANK INVERSIONES, SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 95980020140005305495 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ORIZAVA CAPITAL, SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GARADASA, SIL, S.A. | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ACE GLOBAL, SICAV, SA | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005435863 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / ROBOTICS | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTIÓN BOUTIQUE V / TEAM TRADING | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / MODERADO FLEXIBLE | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / FARO GLOBAL HIGH YIELD | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / GESTIÓN FLEXIBLE | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / AGRESIVO FLEXIBLE | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | YOSEMITE HEDGE FUND, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800UHUXFSZANSUB26 |
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.