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 |
|---|---|---|---|---|---|
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005405793 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005405696 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA EXTRA 32, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA EXTRA 30, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005410546 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 15, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCION EPSILON, FIL | AIF | SPAIN | 9598000593G7AKHL8Y31 | 95980020140005969751 |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | MACONHA INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCION VENTURES I, FCR | AIF | SPAIN | 9598000593G7AKHL8Y31 | 959800DR0SZAW8BLVG09 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 26, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 27, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 28, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 29, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 1, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA FIJA 17, F.I. | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BLAMARI INVERSIONES, S.C.R., S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERSIONES HERRERO, S.A.SICAV | AIF | SPAIN | 959800AUMW4F648ES508 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 2, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CORPORACIÓN FINANCIERA RENTA 4, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800UMAMLD4JDSE538 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BASIL CAPITAL GROWTH, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | AURENTIA INVERSIONES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980023SAL5AK00EJ77 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MONTE ROSA VI FCR | AIF | SPAIN | 9,59800201400053E+019 | 391200AQME7PFXW3W216 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | XALO CAPITAL INVEST SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INVEXT CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | PLAZA DE COLÓN INVERSIONES, SIL, S. A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | BOYSEP INVESTMENT, SIL, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | 95980020140005425581 |
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.