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 |
|---|---|---|---|---|---|
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC EN LIQUIDACIÓN | INDUWORLD1, SCR, S.A. | AIF | SPAIN | 959800B7RT1EQRLUVH37 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO ENERO 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930041L8FOV5KQ8338 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2028, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008FJ5LW51IYL061 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LHKA2CQIOZXS52 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EULER INVESTMENTS, SICAV, SA | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005241863 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TORRECARES INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ALALUZ CAPITAL, SGIIC, S.A. | YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800XTGU5LC9ZDQP64 |
| ALALUZ CAPITAL, SGIIC, S.A. | ALX FIRSTECH VENTURES FCRE | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800RC077GFKH8A254 |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | IB SUSTAINABLE AGRIFOOD FUND I INNVIERTE, F.C.R. | AIF | SPAIN | 959800GPGQLC6B2P6303 | 959800CQ3EH6NY19H231 |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | FONDMAPFRE GARANTÍA VIII, FI | AIF | SPAIN | 959800U4W3EMFD0C3R46 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TELESCOPE BIOTECH FUND, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800B9ZSJGWP0VW172 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RULUGEEM INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800AM5J65M1RX3R09 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ZUBIA INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800G7GYW9E3QKF028 |
| TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A. | PAR XXI, SCR., S.A. | AIF | SPAIN | ||
| GVC GAESCO GESTIÓN, SGIIC, S.A. | NEXT TIER GVC GAESCO S.C.R. S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ZERPAX INVERSIONES, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TXIXVQ7RWZ4R66 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| INTERMONEY CAPITAL SGEIC, S.A. | INTERMONEY RENOVABLES 2, SCR, S.A. | AIF | SPAIN | 959800HN7ZXR2JBFYK71 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND V SCA SICAV-RAIF | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800160LXQ1NWRZ308 |
| ARCANO CAPITAL, SGIIC, S.A. | RDAM SS INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 95980083C0DFF8VDJC58 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY PE OPPORTUNITIES 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.