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 |
|---|---|---|---|---|---|
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER RESKYT, FCRE | AIF | SPAIN | ||
| 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. | BANKINTER DEUDA PUBLICA 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER INDEMNIZAME, FICC | AIF | SPAIN | ||
| ABANTE ASESORES GESTION, SGIIC, S.A. | VALASANA SCR SA | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 959800F2D51NKLEYQR84 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALMA PE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800GK8ZTMGFV0YJ34 |
| AUSTRAL VENTURE GESTION SGEIC SAU | AUVEN PV SOLAR ENERGY SCR SA | AIF | SPAIN | 9598001GRZC4C3TGLZ21 | 9598004SPASTVJPWMG05 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH IV, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| OQUENDO CAPITAL, SGEIC, S.A. | ZANDATEGUI INVERSIONES SCR SA | AIF | SPAIN | 959800EYXNU3LZXBDY29 | 959800T41WTZYFS45V45 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP SECONDARIES 5 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | FONDMAPFRE GARANTÍA IV, FI | AIF | SPAIN | 959800U4W3EMFD0C3R46 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO DELTA BIS, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| OQUENDO CAPITAL, SGEIC, S.A. | ARGO EQUITY MANAGEMENT SCR SA | AIF | SPAIN | 959800EYXNU3LZXBDY29 | 959800M6Y08F9R84A055 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ACURIO VENTURES III, SCR, S.A. | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT IV, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE CONVERTIBLE TECH NOTES I, S.C.R., S.A | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | DISPUR VENTURE, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| MIRALTA ASSET MANAGEMENT SGIIC, SAU | MIRALTA CREDIT OPPORTUNITIES I, FIL | AIF | SPAIN | 959800XW48D5BCABTL64 | 959800X5CYV63GD8W890 |
| ALALUZ CAPITAL, SGIIC, S.A. | SERENA INFRA II, FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 95980006764CK6DLEP65 |
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.