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. | AMARVI DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL RENDIMIENTO GARANTIZADO 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800TKCBAZPH5HDD49 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MEGEVE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORMENTOR XXI, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIZADO BOLSA EUROPEA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800MG04U2Y4NN6047 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL EUROPA 2025 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800QY4CFHZURNPF27 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2025 GARANTIA BOLSA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERFINIT DE VALORES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ESGUEVA SECURITY CAPITAL SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | CITRINVER INVERSIONES SCR, S.A.U. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | IMPACTO ANDALUCÍA INNOVACIÓN Y DESARROLLO SICC, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800LR421R3WC19107 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO AVIATION SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RHPV24RJ2XC705 |
| ARCANO CAPITAL, SGIIC, S.A. | CRYSTAL RISK SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | IMPACTO ANDALUCÍA SICC, S.A.U. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | HEF INVERSORA SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800HUBLX0LSHTFM61 |
| ARCANO CAPITAL, SGIIC, S.A. | DRAX CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | BEPU DOMUS SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA II, FI | AIF | SPAIN | 9,59800201400055E+019 | 959800K1EQDJ2KQJP698 |
| ARCANO CAPITAL, SGIIC, S.A. | THALASSA CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY INVESTMENTS XIV SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RJRXVS72RGPS54 |
| ARCANO CAPITAL, SGIIC, S.A. | CERANTE INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598004VMMMVKQ4F1D68 |
| ARCANO CAPITAL, SGIIC, S.A. | KENMARE PROJECT SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007YEJTL6Y5K6844 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2023, SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 |
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.