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 |
|---|---|---|---|---|---|
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO CRECIENTE 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800XL71AK2F70UQ74 |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE INVESTMENTS I, FCRE | AIF | SPAIN | ||
| ALDEA VENTURES, SGEIC, S.A. | ALDEA OPPORTUNITY FUND I, FCR | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC EN LIQUIDACIÓN | CREATIA, SCR, S.A. | AIF | SPAIN | 959800JPS30C34976E86 | |
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC EN LIQUIDACIÓN | INDUWORLD1, SCR, S.A. | AIF | SPAIN | 959800B7RT1EQRLUVH37 | |
| AMBAR CAPITAL Y EXPANSION, SGEIC, S.A. | AMBAR VENTURE CAPITAL, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | ||
| CORPFIN CAPITAL ASESORES, SA, SGEIC | CORPFIN CAPITAL FUND IV, FCR DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 9598005A9P833F7MUE69 | 959800FPFNCMNKE3AN91 |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | INCEPTIONBIO, F.C.R.E. | AIF | SPAIN | 9598000GG5DKY71C8X18 | |
| GESALCALA, S.A., S.G.I.I.C. | HAT TRICK CAPITAL, FIL | AIF | SPAIN | 9,59800201400055E+019 | 959800861SXH5B8N5013 |
| AMBAR CAPITAL Y EXPANSION, SGEIC, S.A. | CUANIMEN SOCIAL IMPACT FUND, FCR PYME | AIF | SPAIN | 959800EW63EFM8TAPE27 | 9598001AYPMGG0WHDU90 |
| GESALCALA, S.A., S.G.I.I.C. | ALTERNATIVE CINVEST, FIL | AIF | SPAIN | 9,59800201400055E+019 | 959800TK5VLXB3T5XM55 |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | MAPFRE PRIVATE DEBT, FIL | AIF | SPAIN | 959800U4W3EMFD0C3R46 | 959800NB5DM42HVAZV60 |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE CAPITAL DESARROLLO GAMMA, FCRE, S.A. | AIF | SPAIN | ||
| GESALCALA, S.A., S.G.I.I.C. | TERCIO CAPITAL, FIL | AIF | SPAIN | 9,59800201400055E+019 | 959800AZPPG8VMB0L553 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | SEVENZONIC VENTURES SCR, S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | DOUBLE HELIX VENTURE FUND I, FCRE | AIF | SPAIN | ||
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VIII 2024, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598005YWLACYR78GL77 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VII 2024, FIL | AIF | SPAIN | 9,59800201400055E+019 | 9598000FC96WV2R2AL84 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO GLOBAL OPPORTUNITY FUND II, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598000L23LB197R3705 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800CUSWNXJQWUMM88 |
| QUEKA RP, SGEIC, S.A. | QUEKA REAL PARTNERS PEF 1 SCR, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | 213800Y9PUMK77PG3970 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | ACTYUS GROWTH FINANCE, F.C.R.-PYME | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800KPGY4VT4M5AL30 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | EV EBRO CAPITAL PARTNERS, FCRE, S.A. | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800GE9VYT0FSESP72 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | FAIRWAY DIVERSIFICACION SCR SA | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800SCV9G1T4ER7K46 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | RAHCO PRIVATE EQUITY SCR SA | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800P2ZZ1Q12AWDS41 |
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.