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 |
|---|---|---|---|---|---|
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008ES7UBGYXBMX98 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MISTRAL INVERSIONES 536, SICAV, S.A | AIF | SPAIN | 9,59800201400051E+019 | 95980072WLMMPKCCYY06 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASABLANCA CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES 2024 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | QUOTA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SANTALUCIA INVERSIONES ALTERNATIVAS FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800X7MNRNV7R2PU47 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL X, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800ZEQZ3RNWL1TJ82 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982264 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR (EN LIQUIDACION) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982361 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EK0XV0DRPUBG54 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KURAGE GLOBAL PE INVESTMENTS SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2025, F.C.R. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WT4C6Z61GJAJ73 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE OPPORTUNITIES II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006PZNNS92JN6K30 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA SECONDARIES FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800PZX4H15CDG7D30 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTA LIFE SCIENCES SPAIN I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800XU5L9M6FVQ2383 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO CAPITAL FONDO IV, FCR | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURES, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006MUU5SCCTBDC94 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT I, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | PILATUS CAPITAL SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALMA PE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800GK8ZTMGFV0YJ34 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP SECONDARIES 5 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HISPAVIMA CAPITAL PRIVADO 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.