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 |
|---|---|---|---|---|---|
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS III, FCR | AIF | SPAIN | ||
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TORRETALLADA, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS, FCR | AIF | SPAIN | 254900DXGI935O37W509 | 959800J3FC0G7BA9TZ03 |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | INVERSIONES EN TELECOMUNICACIONES, FCR DE REG. SIMP. (EN LIQUIDACION) | AIF | SPAIN | 9,59800201400053E+019 | 959800K209PAA99ULE52 |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | FONDO CPE CAPITAL CV, FCR DE REG. SIMPLIFICADO (EN LIQUIDACIÓN) | AIF | SPAIN | 9,59800201400053E+019 | |
| GESALCALA, S.A., S.G.I.I.C. | ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A. | AIF | SPAIN | 9,59800201400055E+019 | 959800FNJPKKCSL5S310 |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS II, FCR | AIF | SPAIN | ||
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | BEKA & BOLSCHARE IBERIAN AGRIBUSINESS SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| COLUMBUS VENTURE PARTNERS, SGEIC, S.A. | COLUMBUS LIFE SCIENCES FUND IV, FCR | AIF | SPAIN | 959800Q0EM2HXLK4ZX41 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER IBERIA RENEWABLE ENERGY, FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 9598000KB2R5FA1A4G95 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER INNOENERGY CLIMATE FUND FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800T5SWQ7JJMPTS87 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER GLOBAL REAL ASSETS FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800SYYP7R53CPTW87 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER SECONDARIES 2023 FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800V4YK202GF58568 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER SECONDARIES 2023 PROGRAM, SCR, S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | 9598007KUHRGFVN1Q057 |
| IRIS VENTURES, SGEIC, S.L.U. | IRIS FUND I, FCRE | AIF | SPAIN | ||
| IRIS VENTURES, SGEIC, S.L.U. | IRIS FUND I, FCRE | EuVECA | SPAIN | ||
| ARRAIGO V&P, SGEIC, S.A. | KIORA GROWTH INVESTMENTS, SCR, S.A. | AIF | SPAIN | 959800PDDMBSCGN1LM23 | |
| ARRAIGO V | 333 BUSH ST. VENTURES, SCR, S.A. | AIF | SPAIN | ||
| ARRAIGO V | ZIKEN SCR, S.A. | AIF | SPAIN | ||
| ARRAIGO V&P, SGEIC, S.A. | SAKATA VENTURES 73, FCRE, S.A. | AIF | SPAIN | 959800PDDMBSCGN1LM23 | |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | BILOBA FINANCE, SCR, S.A.U. | AIF | SPAIN | 2138003D1VC9R8435C85 | |
| ARRAIGO V&P, SGEIC, S.A. | SAKATA VENTURES 73, FCRE, S.A. | EuVECA | SPAIN | 959800PDDMBSCGN1LM23 | |
| ARRAIGO V&P, SGEIC, S.A. | FULL GLOBAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 959800PDDMBSCGN1LM23 | |
| SUMA CAPITAL, SGEIC, S.A. | ENION I ENERGY FUND, FCRE | EuVECA | SPAIN | ||
| GESALCALA, S.A., S.G.I.I.C. | MOBY DICK FILM CAPITAL, FCRE, S.A. | EuVECA | SPAIN | 9,59800201400055E+019 |
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.