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 |
|---|---|---|---|---|---|
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER RENOVABLES II FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 22, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | ALTERALIA DEBT FUND II, FIL | AIF | SPAIN | 9,59800201400053E+019 | |
| CRESCENTA INVESTMENTS, SGIIC, S.A. | CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II FCR | AIF | SPAIN | 95980066TALZ5Q976889 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER CONSOLIDACION 2028, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IW7T3FG2BMBS57 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008HFZMVVRWWPP73 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO EUROPA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LC7PKDG4NKV634 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930007SFOJ6BGZJ712 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300O1HYTVWTFA2J62 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300XDUHH77BDOT215 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 23, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | INFRA II INVESTMENTS SCR SA | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598004W89VMQYBC5K41 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | PANGRAM CAPITAL PARTNERS II, SCR-PYME, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | VVV CAPITAL PARTNERS, SCR-PYME, S.A. | AIF | SPAIN | 9598004YF76VXB084T09 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE EQUITY SECONDARIES 2024 SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | ALTERALIA DEBT FUND III, FIL | AIF | SPAIN | 9,59800201400053E+019 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | HORIDA, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | ELECTRA DE INVERSIONES XXI SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+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.