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 |
|---|---|---|---|---|---|
| ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. | HORIDA, SICAV, S.A. | AIF | SPAIN | 959800EH0D4KT7K89T29 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAN V INMOBILIARIO GLOBAL, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598004KA984PXA8KJ60 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ALLIANZ MULTI ASSET GLOBAL 85, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800XV528W2V48SF57 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | REMELLAN GLOBAL ALLOCATION, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | IRIS FUND I, FCRE | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | YUKON PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WX7SUTLUB4FD78 |
| ADE GESTION SODICAL, SGEIC, S.A. | ADE FINANCIACION CAPITAL SEMILLA FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800L2RBKAH8JG7S58 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO SECONDARY FUND I, FCR | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO ESTRATEGIA GLOBAL, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005324022 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO FINANCIACION, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005992352 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO DIVIDENDO, FIL | AIF | SPAIN | 9,59800201400053E+019 | 9598000U7SV5XH6U7Z13 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EQUINOX, FIL | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | PROMOCINVER, S.A., SICAV | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CADI VALORES, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 549300O58Q7YISE2GX65 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EDUMONE, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005285028 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MERCOR GLOBAL SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005285610 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARBITRAGE CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005285222 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BELONA INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EQUILIBRIA INVESTMENTS, SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005270963 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ORIZAVA CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO CAPITAL FONDO IV, FCR | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | FADAIR, SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 959800FG03YBX2RYUJ23 |
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.