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 |
|---|---|---|---|---|---|
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERSIONES POLIVALENTE, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERMAY, S.A., SICAV | AIF | SPAIN | 959800AUMW4F648ES508 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANAMARO CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ROMERO INVERSIONES MOBILIARIAS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CARTERA MOBILIARIA, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GESPRISA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PROFIT INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005117024 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | NUEVOS VALORES, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | VALLISOLETANA DE VALORES, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURES, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006MUU5SCCTBDC94 |
| ARCANO CAPITAL, SGIIC, S.A. | EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598005LU9BUJ0K4QZ69 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2025 GARANTIA BOLSA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA RENTAS 2027, FI | AIF | SPAIN | 9,59800201400055E+019 | 549300IZ0GY9R4TXFR51 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERFINIT DE VALORES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ESGUEVA SECURITY CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PATKANGA, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2026, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2025, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE RÉGIMEN SIMPLIFICADO | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800W8EKMWZXHUXU75 |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA ENERGÍA RENOVABLE III, SCR, S.A. | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE MARKETS SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALALUZ CAPITAL, SGIIC, S.A. | TECH VENTURE GROWTH, SCR, S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 |
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.