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 |
|---|---|---|---|---|---|
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY EVERGREEN, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE I, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| CLAVE MAYOR SGEIC, S.A. | NAVARRA TECH TRANSFER FCR | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 5, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE CAPITAL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GP HOLDING, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | FCP FUND I, FCR | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 6, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 7, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 8, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| CLAVE MAYOR SGEIC, S.A. | CM SOLAR FCRE | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 9, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | 959800Z5YVZ9P450XJ32 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 16, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XV FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVI FICC | AIF | SPAIN | ||
| CLAVE MAYOR SGEIC, S.A. | INNVIERTE SCIENCE TECH CLAVE INNOHEALTH FCR | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| CLAVE MAYOR SGEIC, S.A. | CM SOLAR II FCRE | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A. | AXON AURORA II SCR SA | AIF | SPAIN | 959800N7ZB1HK6RGTA98 | |
| TALENTA GESTION , SGIIC, S.A. | BARLON CAPITAL II, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVII FICC | 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.