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 |
|---|---|---|---|---|---|
| ABAC CAPITAL MANAGER, SGEIC, S.A. | ABAC S VALUE II, SCR, S.A. | AIF | SPAIN | 959800245J79KJ39PV81 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | AMCHOR GLOBAL BUYOUT PATRIMONIOS VII, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | AMCHOR GLOBAL ALTERNATIVE PATRIMONIOS SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE INCOME III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800RFURD3HP314F84 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ALIATH BIOVENTURES II FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598002FXSQN7A26R626 |
| SUMA CAPITAL, SGEIC, S.A. | SC EFFICIENCY & ENVIRONMENT FUND II, FCR | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EPSILON WEALTH MANAGEMENT, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| SUMA CAPITAL, SGEIC, S.A. | SC CLIMATE IMPACT FUND III, FCRE | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| SUMA CAPITAL, SGEIC, S.A. | SC CLIMATE IMPACT FUND III PLUS, FCRE, S.A. | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| MAZABI VENTURES SCR SA | MAZABI VENTURES SCR SA | AIF | SPAIN | ||
| ABANTE ASESORES GESTION, SGIIC, S.A. | ABANTE PRIVATE EQUITY I FCR | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 9598001U7ERL4BH38987 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | INNOVASA INVERSIONES S.C.R., SOCIEDAD ANONIMA | AIF | SPAIN | 9,59800201400053E+019 | |
| SUMA CAPITAL, SGEIC, S.A. | SUMA CAPITAL GROWTH FUND I PLUS, F.C.R.E. | AIF | SPAIN | 959800KX3CEGUCT92G75 | 9598004S0DK5F6PU9X52 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | TAIRA PARTNERS, S.C.R, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | BAZTAN PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | BEKA MUTUAL DEBT, FICC | AIF | SPAIN | 959800EW63EFM8TAPE27 | 9598001K332SMCAGLR34 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | LARGA FOQUE, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | HAGANE CAPITAL, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SUMA CAPITAL, SGEIC, S.A. | SC GROWTH FUND II PLUS, F.C.R.E. | AIF | SPAIN | 959800KX3CEGUCT92G75 | 959800Z6UK5QZL7WFF32 |
| SUMA CAPITAL, SGEIC, S.A. | SC GROWTH FUND II, F.C.R.E., S.A. | AIF | SPAIN | 959800KX3CEGUCT92G75 | 9598008M88FYM038UC91 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | BGI EQUITY SCR, S.A.U. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| SUMA CAPITAL, SGEIC, S.A. | SUMA CAPITAL GROWTH FUND I SUPRA, FCRE | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | VERALTA CAPITAL SCR SA | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 9598004YU8F21CS14L86 |
| SUMA CAPITAL, SGEIC, S.A. | SC NET ZERO VENTURES FUND I, FCRE | AIF | SPAIN | 959800KX3CEGUCT92G75 |
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.