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. | INVERSIONES ROSCHELL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERCARRASCA 2014, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES PERMON, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES ROBINIA, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005104123 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CLEOMER, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PADERNA 2011 INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESNALI, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANT BERNAT DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005132738 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | HAYA INVERSIONES, SICAV,SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005189095 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800YCGPG3DL2WR882 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | COPENAV INVESTMENTS SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| QUEKA RP, SGEIC, S.A. | QUEKA RP PEF 2, FCR | AIF | SPAIN | ||
| QUEKA RP, SGEIC, S.A. | QUEKA REAL PARTNERS PRIVATE EQUITY 2, SCR, S.A. | AIF | SPAIN | ||
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO LAMBDA FCRE SA | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| AZORA GESTION, SGIIC, S.A. | AZORA EUROPEAN HOTEL & LODGING, FCR | AIF | SPAIN | 959800ALB8WTJV7CZJ78 | 959800Z6VHZX07QCA513 |
| BO CAPITAL PARTNERS, SGEIC, S.A. | VICTORIA VENTURE CAPITAL, SCR-PYME, S.A. | AIF | SPAIN | ||
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP SECONDARIES 4, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | QUEKA REAL PARTNERS PEF 1 S.C.A., SICAV-RAIF | AIF | SPAIN | 213800129JKR8KN4RF80 | 2138005WFMAP937AVC28 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO RAIF SICAV – ARCANO CAPITAL SOLUTIONS II | AIF | SPAIN | 959800NEB2S8NH93PB92 | 5299001KV4WVMLFNVA84 |
| ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | ATL INVERSIÓN ALTERNATIVA 2023, FCR | AIF | SPAIN | 959800S4W5VRM4ZFP963 | 959800RR173AMBBGDR12 |
| ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | SIMRELVEST FLAGSHIP SCR SA | AIF | SPAIN | 959800S4W5VRM4ZFP963 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY IV FICC (EN LIQUIDACIÓN) | AIF | SPAIN | ||
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER INFRA, FCR | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598005P5CKMFS9D7618 |
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.