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. | TERRA RESIDENCIAL IBÉRICA II, SICC, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EMABULG8E0R890 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | EXEA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800UY1EPPXVAF8U17 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BARLON CAPITAL III, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800K2ZKPY7DJD8B60 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP MULTIACTIVO III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | IVIZA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BIANDRINA INVESTMENTS S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800Q2GG4WP8U54R61 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TILO INVERSIONES IBERIA, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HERCAPITAL S.C.R., S.A., | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EQUILIBRIA INVESTMENTS, SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005270963 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY FUND II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006CDHUQRP475D13 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA DEUDA PRIVADA 2021, IICIICIL | AIF | SPAIN | 9,59800201400055E+019 | 959800HY4H63N2SVTP02 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS 2022, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800WEE53EPVMLWS83 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND V FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800P2F1PSQUPKA567 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO THEMATIC PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598003QAXHL0TL63L24 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2024 SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800C5W9CY5PH55W72 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO GLOBAL OPPORTUNITY FUND II, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598000L23LB197R3705 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2016, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004EDUKCDKVNML83 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2020, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800V3KSSD7QTRGY54 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND XIV, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZYHJ3HSNQTLC12 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MEÑALER, SIL, SA | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005077836 |
| ARCANO CAPITAL, SGIIC, S.A. | RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800JZFP2D2ZH4ZA89 |
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.