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. | GALDANA VENTURES I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EK0XV0DRPUBG54 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTA LIFE SCIENCES SPAIN I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800XU5L9M6FVQ2383 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE III, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER CINK COWORKING FICC | AIF | SPAIN | ||
| MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | MCH IBERIAN CAPITAL V (VEHICULO F.O.) SCR SA | AIF | SPAIN | 9598003CWL881CWG4E35 | 959800UFRQ1PLUDPHU26 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BLAINVILLE SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MISCANTE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800160LXQ1NWRZ308 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598005LU9BUJ0K4QZ69 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA RENTAS 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IZ0GY9R4TXFR51 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | CHIPPER INVEST SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO-3, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER RENTAS OBJETIVO 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | 5299009N95JWWDJW3W05 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. | PHI FUND III, FCR | AIF | SPAIN | 959800GFGSGC43ZCGV93 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | ODA CAPITAL, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 213800NC4JZ8W5NOGG65 |
| MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | MCH CONTINUATION FUND FICC | AIF | SPAIN | 9598003CWL881CWG4E35 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT SCA SICAV-RAIF- ARCANO PRIVATE DEBT I | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO OMICRON SICC SA | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUSINA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER DATOS 101, FICC | AIF | SPAIN | ||
| ABANTE ASESORES GESTION, SGIIC, S.A. | SEVENZONIC VENTURES SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 |
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.