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 |
|---|---|---|---|---|---|
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT III, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800KX4SLTDDXFCZ90 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE II, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY ALTERNATIVE MARKETS, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800RYAQ0NKFDBVF85 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | WHYMPER 1865, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EZ7ZRFEG3PPD35 |
| MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | SUA FUND II, FCR | AIF | SPAIN | 9598003CWL881CWG4E35 | 959800LTJ1S1V0UZK891 |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Q-IMPACT I, FESE | AIF | SPAIN | 959800V96YJ1DM1JJN21 | 959800UKRWCY32WC8061 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BINICAP, SCR, S,A, | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURE INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598001U0XDV2Y1MRD03 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE MARKETS SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESPIERRE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER MESBOOK FICC | AIF | SPAIN | ||
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | VARINI INVERSIONES SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO PHI FCRE SA | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO JI FCRE SA | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| MIRALTA ASSET MANAGEMENT SGIIC, SAU | MIRALTA PULSAR II, FIL | AIF | SPAIN | 959800XW48D5BCABTL64 | 959800NTA6HHLZGXKT24 |
| ALALUZ CAPITAL, SGIIC, S.A. | CAD PRIVATE EQUITY SCR SA | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800JF0KMN3P7SNJ11 |
| GANNET PARTNERS, SGEIC, S.A. | GANNET REAL ESTATE FINANCE, SICC, S.A. | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY FUND II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006CDHUQRP475D13 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | STRATEGIC CREDIT VALUE, FIL | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800LG0ZV3CBDHSW49 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | ACTYUS FINTECH I, FIL | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 9598009731JW832GUZ57 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | RAHCO PRIVATE EQUITY, FIL | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER PRODUCT HACKERS, FCRE | AIF | SPAIN | ||
| CREAS IMPACTO GLOBAL SGEIC, S.A. | CREAS IMPACTO II FESE | AIF | SPAIN | 9598004TREQN39KJRN12 | 959800EJU4YYAKNU3456 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TERRA RESIDENCIAL IBÉRICA II, SICC, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EMABULG8E0R890 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAN V INMOBILIARIO GLOBAL, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598004KA984PXA8KJ60 |
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.