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 |
|---|---|---|---|---|---|
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | RECURRING ENTERTAINMENT, S.C.R., S.A. | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | PROBABILITY INVEST, S.C.R.-PYME, S.A. | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | TIKEHAU CIBERSEGURIDAD PRIVATE EQUITY II FCR | AIF | SPAIN | 959800GPGQLC6B2P6303 | 959800TSWAPDSY4C5S79 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VIII 2024, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598005YWLACYR78GL77 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VII 2024, FIL | AIF | SPAIN | 9,59800201400055E+019 | 9598000FC96WV2R2AL84 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PROSPERITAS PATRIMONIO GLOBAL, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800LKHPEHGZE85147 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | VIBURNUM CAPITAL, SIL, S.A | AIF | SPAIN | 9,59800201400053E+019 | 959800LPRXSP2YAELN09 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2016, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004EDUKCDKVNML83 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA EXTRA 17, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BRUNARA, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CATALANA CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005150295 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 25, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BOTINO INVERSIONES , SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA II, FI | AIF | SPAIN | 9,59800201400055E+019 | 959800K1EQDJ2KQJP698 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MORINVEST, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASABLANCA CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | FCP FUND I, FCR | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BOSAN GESTION INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 5493007XKI2LPG7K0O49 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LOS PRIMOS FINANZAS, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005394056 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 BEWATER I F.C.R. | AIF | SPAIN | 9,59800201400053E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SALINAS DE INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005080843 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 1, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCIÓN VENTURES II, FCR | AIF | SPAIN | 9598000593G7AKHL8Y31 | 959800DR0SZAW8BLVG09 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUSINA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+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.