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 MAILTRACK FICC | AIF | SPAIN | ||
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2027 GARANTIZADO 2, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO IOTHA, SICC, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2025, F.C.R. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WT4C6Z61GJAJ73 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE OPPORTUNITIES II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006PZNNS92JN6K30 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RS23 GESTION SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Q-IMPACT SOCIEDAD DE INVERSIÓN II, SCR, SA | AIF | SPAIN | 959800V96YJ1DM1JJN21 | 959800XUBK872JPUKY25 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO CAPITAL FONDO V, FCR | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA SECONDARIES FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800PZX4H15CDG7D30 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES 2025 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | PILATUS CAPITAL SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | EV EBRO CAPITAL PARTNERS, FCRE, S.A. | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800GE9VYT0FSESP72 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | ANEMONA PE SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| ALALUZ CAPITAL, SGIIC, S.A. | URBAN HOSPITALITY GRC, FCRE, S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | LPV CAPITAL SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | RHO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A. | AIF | SPAIN | 959800K9JTBKXKFZ8D73 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE II, SCR-PYME, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BOTINO INVERSIONES , SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| OQUENDO CAPITAL, SGEIC, S.A. | OQUENDO SENIOR DEBT FUND ONE | AIF | SPAIN | 959800EYXNU3LZXBDY29 | |
| CLAVE MAYOR SGEIC, S.A. | TECH TRANSFER AGRIFOOD FCR | AIF | SPAIN | 959800GFDB60VUTA9711 | 959800D75S99HBQVNU55 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 |
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.