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 |
|---|---|---|---|---|---|
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2020, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800V3KSSD7QTRGY54 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KLANDUR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BLAMARI INVERSIONES, S.C.R., S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GALILEO CAPITAL, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005111883 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESPIERRE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MAJUINSO 2007, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 549300XYH89GP8NJC706 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BLACKSMITH CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA DEUDA PRIVADA 2021, IICIICIL | AIF | SPAIN | 9,59800201400055E+019 | 959800HY4H63N2SVTP02 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 2, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CORPORACIÓN FINANCIERA RENTA 4, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800UMAMLD4JDSE538 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | NABARUBER INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005231484 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | 1948 INVERSIONS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005063092 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BASIL CAPITAL GROWTH, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SAU D´INVERSIONS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005088506 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BOARIA SCR SA | AIF | SPAIN | 9,59800201400053E+019 | 9598002E23HLD3XBMB04 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERPAMOBE, S.I.C.A.V., S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | AURENTIA INVERSIONES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980023SAL5AK00EJ77 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MARJAMI 2, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005115278 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 213800T29LWPPSWJTA98 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MONTE ROSA VI FCR | AIF | SPAIN | 9,59800201400053E+019 | 391200AQME7PFXW3W216 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | XALO CAPITAL INVEST SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INVEXT CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS 2022, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800WEE53EPVMLWS83 |
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.