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 |
|---|---|---|---|---|---|
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA FIJA 18, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN | AIF | SPAIN | 9,59800201400055E+019 | 9598004U729Z0ULJQS48 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MEÑALER, SIL, SA | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005077836 |
| UNIRISCO GALICIA, SCR, S.A. | UNIRISCO GALICIA, SCR, S.A. | AIF | SPAIN | 9598000UB1JRKH3D0308 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | ANCHOR CAPITAL APPRECIATION, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ABILITY 5 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RPUCKXA9BF0W94 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH INFRAESTRUCTURAS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZMTGL4DJ3V9592 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800L9E906KYVMF545 |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | TAMBRE VALUE, SICAV, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005377857 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | FREECAP INVESTMENT SIL, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY XIV SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598009R7LC0LU4Q2J31 |
| ARCANO CAPITAL, SGIIC, S.A. | BEPU DOMUS SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598002XXR7JTN7TJJ75 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | TAGOWIND SCR SA | AIF | SPAIN | 213800129JKR8KN4RF80 | 959800YYTCW3M8NYVJ70 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | THALASSA CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | SHERRY VENTURES INNOVATION I FCR | AIF | SPAIN | 213800129JKR8KN4RF80 | 959800G4G55MDRYCT492 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | PANGRAM CP SICC SA | AIF | SPAIN | 213800129JKR8KN4RF80 | 9598001FWHKWF0KAN275 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 15, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY INVESTMENTS XIV SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RJRXVS72RGPS54 |
| ARCANO CAPITAL, SGIIC, S.A. | CERANTE INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598004VMMMVKQ4F1D68 |
| ARCANO CAPITAL, SGIIC, S.A. | CRYSTAL RISK SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 16, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TX1TVDFOQU0155 |
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.