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. | FENDER CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SUNISLAND CAPITAL FINANCIERA SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | NAO-GA & INVESTMENT SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ALORAM INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SURYAZ DE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KGINVES103, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CATIMSA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | KOROSTI FAMILY OFFICE, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MEGEVE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | PLAZA DE COLÓN INVERSIONES, SIL, S. A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| ARCANO CAPITAL, SGIIC, S.A. | RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800JZFP2D2ZH4ZA89 |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | ALBP PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | BOYSEP INVESTMENT, SIL, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | 95980020140005425581 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORMENTOR XXI, SIL, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Q GROWTH FUND, FCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800ZSDB75HSDK0526 |
| GESALCALA, S.A., S.G.I.I.C. | GSTAAD INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2023, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SALIONA DE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | EOLO 15 INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800SBN60FHS648T04 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERGARIP VALORES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800B10SKKPNZCRC87 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | FMAS ALFA, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598001UV8LDXHSDB334 |
| ARCANO CAPITAL, SGIIC, S.A. | BC ACTIVOS PRIVADOS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | MUSKETEERS PARTNERS, SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| ARCANO CAPITAL, SGIIC, S.A. | AHINSA DIVERSIFICACIÓN SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800A691U4ZG3PXE09 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2025 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | 95980096Q1N4952GTH70 |
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.