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 |
|---|---|---|---|---|---|
| TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A. | TELEGRAPH HILL CAPITAL GROWTH OPPORTUNITIES I, FCRE | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800UH21GBMJ707N28 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | NEW DEAL INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | 95980020140005076672 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | JRAT 15 INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AMARVI DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MEGEVE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800JZFP2D2ZH4ZA89 |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | FONDMAPFRE GARANTÍA IV, FI | AIF | SPAIN | 959800U4W3EMFD0C3R46 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORMENTOR XXI, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | MAPFRE PRIVATE DEBT, FIL | AIF | SPAIN | 959800U4W3EMFD0C3R46 | 959800NB5DM42HVAZV60 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SALIONA DE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY FUND II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006CDHUQRP475D13 |
| ZUBI CAPITAL ASSET MANAGEMENT, SGEIC, S.A. | ZUBI CAPITAL DIVERSITY CATALYST FCRE, S.A. | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO AVIATION FUND FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598005NCEJU4ABHCA13 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND V FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800P2F1PSQUPKA567 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | CORE ASSETS,SICAV,S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES 2024 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BANINVER PATRIMONIO, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| 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 |
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC | BBVG CAPITAL 2, FCR | AIF | SPAIN | ||
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC | BARING IBERIA INVERSION EN CAPITAL, FCR DE REG. SIMPLIFIC. (EN LIQUIDACION) | AIF | SPAIN |
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.