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 |
|---|---|---|---|---|---|
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE BIOTECH II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE IV TRAINERA, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TRAINERA VENTURE FINANCE I, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| TALENTA GESTION , SGIIC, S.A. | YELLOW VENTURE CAPITAL I, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | LIFT HERITAGE PRIVATE EQUITY FCRE, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | NOLARA SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 959800VQQ0EXELA2YU04 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE II, SCR-PYME, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ALALUZ CAPITAL, SGIIC, S.A. | PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 9598001KKPH7RYGT2Q89 |
| ALALUZ CAPITAL, SGIIC, S.A. | NKB CO-INVEST IX IBERIA, F.C.R. | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| ALALUZ CAPITAL, SGIIC, S.A. | NKB CO-INVEST IX, S.C.R., S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 21, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE TECH NOTES I, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | 95980082M699BE7D2B66 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 22, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BANINVER PATRIMONIO, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALAMBIQUE INVERSIONES SCR SA | AIF | SPAIN | 959800FKEBSX6D5DXN07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 2, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 3, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY EVERGREEN, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE I, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 5, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE CAPITAL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GP HOLDING, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | RUCANDIO INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 95980020140005106354 |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE INVESTMENTS I, FCRE | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BLACKSMITH CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 |
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.