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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | ARCBLUE SOLAR FCRE SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZT87M6B1QD1R27 |
| ARCANO CAPITAL, SGIIC, S.A. | AHINSA DIVERSIFICACIÓN SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800A691U4ZG3PXE09 |
| ARCANO CAPITAL, SGIIC, S.A. | TURNA SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| OQUENDO CAPITAL, SGEIC, S.A. | OQUENDO SENIOR DEBT FUND ONE | AIF | SPAIN | 959800EYXNU3LZXBDY29 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800L9E906KYVMF545 |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND II INNVIERTE, FCR | AIF | SPAIN | 9598000GG5DKY71C8X18 | 959800LNHHGX259GNC62 |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND I, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 9598000GG5DKY71C8X18 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO DINAMICO, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800MDTH2DVLUH0Q68 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800B2FM01XGGJC662 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR II, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800SUWNLKN86DX339 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK HORIZONTE 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800Y2ETLHLRDVMK37 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800N060CP2KX5C482 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO RENTAS 16, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | VERTRA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005177455 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK BOLSA ESPAÑA 150, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005347884 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GLOBAL INVEST, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005300451 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK DP INFLACION 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980003P54Z9G76TG45 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | INVERTRES FONDO I, FI | AIF | SPAIN | 9,59800201400053E+019 | 2138001R3QTE9RE3XW43 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | MARMIRE INVERSIONS, S.A., SICAV | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | FLMCINCO, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 2138007HU3M9G9VTT662 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | RSA 2001 CARTERA, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005233812 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK RENTAS EURIBOR, FI | AIF | SPAIN | 9,59800201400053E+019 | 95980072UW1W9TLA2739 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | JUNGLELAND VALUE SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 21380093M63P6BGLR460 |
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.