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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008VRU9V05BTT334 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTVALUE, FI | AIF | SPAIN | 959800HZP31H4DD9W698 | 95980019QADWBBZHL108 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER CONSUMO GLOBAL, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 959800SE8H8NDJW88K57 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | RRETO MAGNUM SICAV SA | AIF | SPAIN | 213800129JKR8KN4RF80 | 213800FMZIAAXWOHED53 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | RHO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 2, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 3, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA RENTAS 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IZ0GY9R4TXFR51 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | ARZALEJOS, SICAV S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 5, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH INFRAESTRUCTURAS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZMTGL4DJ3V9592 |
| ARCANO CAPITAL, SGIIC, S.A. | DRAX CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER INFRA, FCR | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598005P5CKMFS9D7618 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | APM 2001, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ELORZABAS DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | VOSNE-ROMANEE INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005099467 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | DOLYCE GESTION PATRIMONIAL SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LOS PRIMOS FINANZAS, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005394056 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANT BERNAT DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005132738 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | AKORG FINACIERA, 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.