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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO EUROPA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LC7PKDG4NKV634 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930007SFOJ6BGZJ712 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300O1HYTVWTFA2J62 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300XDUHH77BDOT215 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 5493008VRU9V05BTT334 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 21, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 22, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY FUND II, FCRE | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | 959800NXHD9K5BN41Y90 |
| SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | CERETANIA DE INVERSIONES SICAV SA | AIF | SPAIN | 959800DGX31RZZG6YL45 | 95980020140005275231 |
| HWK TECHINVESTMENT, S.G.E.I.C., S.A. | HWK TECH GLOBAL I SCR SA | AIF | SPAIN | ||
| HWK TECHINVESTMENT, S.G.E.I.C., S.A. | HWK TECH EUROPE II SCR SA | AIF | SPAIN | ||
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY GROWTH II, SCR, S.A. | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | |
| SAMAIPATA VENTURES, SGEIC, S.A. | SAMAIPATA III CAPITAL FCR | AIF | SPAIN | 95980075FWQLUEYFQS15 | 959800SKH1WGED1F2C22 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MAREDAL INVESTMENTS S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | FREIXO INVERSIONES, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| WHITEHOLE INVESTMENT PARTNERS, SGIIC, S.A. | WHITEHOLE PRIVATE EQUITY 2024 FCRE SA | AIF | SPAIN | 9598005WRSTNJ2TDBG82 | |
| SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | AUGARAM GLOBAL SCR, S.A. | AIF | SPAIN | 959800DGX31RZZG6YL45 | |
| ALALUZ CAPITAL, SGIIC, S.A. | ALX PE, SCR, S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800R5EPRC7GR0JX04 |
| CRESCENTA INVESTMENTS, SGIIC, S.A. | CRESCENTA PRIVATE EQUITY REAL ASSETS TOP PERFORMERS I, FCR | AIF | SPAIN | 95980066TALZ5Q976889 | 959800BBREJUUPJ4T187 |
| CRESCENTA INVESTMENTS, SGIIC, S.A. | QUID PRO QUO CAPITAL, SCR, S.A. | AIF | SPAIN | 95980066TALZ5Q976889 |
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.