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 |
|---|---|---|---|---|---|
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ARACORP CAPITAL SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800SCLZMSG0956Y63 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | ALFIL TÁCTICO, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 959800TBDAM4Y072EL71 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2016, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004EDUKCDKVNML83 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER TORDESILLAS, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 213800FUTENF2RADP314 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | ODA CAPITAL, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 213800NC4JZ8W5NOGG65 |
| TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | TREA INFRAESTRUCTURA, FCR | AIF | SPAIN | 959800DZSPB9QATLAR08 | 9598007GDZK2HK79NQ70 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE I, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | SEVENZONIC VENTURES SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2020, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800V3KSSD7QTRGY54 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PATRIMONIOS III, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL ALTERNATIVE STRATEGIES FCR | AIF | SPAIN | 959800X55C86NC726B72 | 959800YT95NL37KYH429 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | MAPFRE PRIVATE EQUITY I FCR | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 95980003BADZ767H2503 |
| TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | THE FUND TREA US VENTURES, FCR | AIF | SPAIN | 959800DZSPB9QATLAR08 | 9598002KF99FEF0X3X11 |
| TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | TREA HEALTHCARE VENTURES, FCR | AIF | SPAIN | 959800DZSPB9QATLAR08 | 959800PUJKKT55H8DJ33 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SANTALUCIA INVERSIONES ALTERNATIVAS FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800X7MNRNV7R2PU47 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF-ACP SUSTAINABLE MEGATRENDS CO-INVESTMENT FUND | AIF | SPAIN | 959800JVK9H8P0W46002 | 529900AVZBBCNOMW3O04 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 21, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 22, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND II INNVIERTE, FCR | AIF | SPAIN | 9598000GG5DKY71C8X18 | 959800LNHHGX259GNC62 |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES II, FCR | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | EXEA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800UY1EPPXVAF8U17 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HERCAPITAL S.C.R., S.A., | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE OPPORTUNITIES II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006PZNNS92JN6K30 |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL II, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 |
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.