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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2023, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | BC ACTIVOS PRIVADOS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | AHINSA DIVERSIFICACIÓN SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800A691U4ZG3PXE09 |
| ARCANO CAPITAL, SGIIC, S.A. | CIRANO CAPITAL SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800NQ8EVWS8XEJ837 |
| PROALTUS CAPITAL AM SGIIC, S.A. | SPIRIUS PRIVATE DEBT FUND RAIF, S.C.A. | AIF | SPAIN | 213800F6PBRG8KCDQO97 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER PRIVATE EQUITY FUND, FCR | AIF | SPAIN | 959800HZP31H4DD9W698 | 959800YUSB8QMVTU3E53 |
| ARCANO CAPITAL, SGIIC, S.A. | CITRINVER INVERSIONES SCR, S.A.U. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ABILITY 5 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RPUCKXA9BF0W94 |
| 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 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MORINVEST, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO ENERO 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930041L8FOV5KQ8338 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008FJ5LW51IYL061 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LHKA2CQIOZXS52 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TXIXVQ7RWZ4R66 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2023 II, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800DF3LHS7QHZQL25 |
| ARCANO CAPITAL, SGIIC, S.A. | IMPACTO ANDALUCÍA INNOVACIÓN Y DESARROLLO SICC, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800LR421R3WC19107 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO AVIATION SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RHPV24RJ2XC705 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER INFRA II, FCR. | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598003N6K7U2DGSF078 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 21, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 |
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.