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. | AMADE VALORES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FEGON INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FARARU INVER 2005 SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FAFIAN CAPITAL, SICAV SA | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005584661 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PRIOR CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BERDIN´S INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY FUND GROWTH, SCR, S.A. | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | TORREGARCÍA 1502, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ACE GLOBAL, SICAV, SA | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005435863 |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | INVERSIONES HERRERO, S.A.SICAV | AIF | SPAIN | 959800AUMW4F648ES508 | |
| NINA CAPITAL SGEIC, S.A. | NINA CAPITAL FUND II, FCRE | AIF | SPAIN | 98450005B853EF5T7660 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | ASTANES INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MUS INVERSIONES FINANCIERAS, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RUMAPAL INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | HÍJAR INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SANTA LUCIA DE VIANA, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | V.Y. A LA CERRAJERA SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | HIRUANDER SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARLAND CAPITAL SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ALALUZ CAPITAL, SGIIC, S.A. | BOSCALT EUROPEAN INVESTMENTS FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 95980058WZ8AT39Q7663 |
| ALALUZ CAPITAL, SGIIC, S.A. | BOSCALT HOSPITALITY EU SCR SA | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800QBFFGSS05F8Z82 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 15, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 16, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AMARVI DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA FIJA 18, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 |
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.