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 PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | H.M.H.M. FINANCIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUREBA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ROLAVI INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GADES INVERSIONES PATRIMONIALES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PEPI FINANZAS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RIOFISA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ANGONZALSA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LAEMAR INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KILMOR INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| UNIGEST, S.G.I.I.C., S.A. | LIBERBANK RENDIMIENTO GARANTIZADO II, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALAMBIQUE INVERSIONES SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800FKEBSX6D5DXN07 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO CARBONO VERDE, SCR, S.A. | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERSIONES TAMBORE SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | 549300PLB3Z01VK17J27 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TAU INVESTMENTS, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800MZ9K02Y6YHB439 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO MINORIAS ESTRUCTURADAS SCR SA | AIF | SPAIN | 959800E61RQESF3DFN86 | 9598000XKCDFBN9AGS41 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | PARKER GLOBAL, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800N8G244CBHNKP59 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GARADASA, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SANTALUCIA INVERSIONES ALTERNATIVAS FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800X7MNRNV7R2PU47 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | WHYMPER 1865, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EZ7ZRFEG3PPD35 |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Q-IMPACT I, FESE | AIF | SPAIN | 959800V96YJ1DM1JJN21 | 959800UKRWCY32WC8061 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BINICAP, SCR, S,A, | AIF | SPAIN | 959800JVK9H8P0W46002 |
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.