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 |
|---|---|---|---|---|---|
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ZERPAX INVERSIONES, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| INTERMONEY CAPITAL SGEIC, S.A. | INTERMONEY RENOVABLES 2, SCR, S.A. | AIF | SPAIN | 959800HN7ZXR2JBFYK71 | |
| BIG SUR VENTURES, SGEIC, S.A. | BSV OPPORTUNITIES B, FCRE | AIF | SPAIN | ||
| GVC GAESCO GESTIÓN, SGIIC, S.A. | BLUE COMPASS INVESTMENTS, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | BEKA ALPHA ALTERNATIVE INCOME, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800WUG5ZX9E9GMK96 |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | AIV BILBAO FDF I, FCR | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | 959800AK44SK3XD2R644 |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ALL IRON VENTURES I, FCR | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | 9598004Y1LP4DKBYWZ35 |
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | ICF VENTURE TECH II, FCRE | AIF | SPAIN | 9598005D7UW48ANHVP49 | |
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | ICF CAPITAL EXPANSIO II, FCRE | AIF | SPAIN | 9598005D7UW48ANHVP49 | |
| TRESSIS GESTION, S.G.I.I.C., S.A. | TRESSIS PLAN CAPITAL ALTERNATIVO SCR SA | AIF | SPAIN | 959800M6DFWJ2BTWBJ51 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | WEBSTER INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | VALDARBI INVEST, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005210629 |
| BIG SUR VENTURES, SGEIC, S.A. | BSV OPPORTUNITIES C, FCRE | AIF | SPAIN | ||
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | ENZO VENTURES I FCRE | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN OCADILA FONDO II FCRE | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 959800FN1T0F6FT2LM42 |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN DEEPTECH II ILS SCR-PYME, S.A. | AIF | SPAIN | 959800HBJUGCFXET1Y65 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA CAPITAL PRIVATE EQUITY I, SCR, S.A. | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| ABAC CAPITAL MANAGER, SGEIC, S.A. | ABAC S VALUE II, SCR, S.A. | AIF | SPAIN | 959800245J79KJ39PV81 | |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | IB DEUDA IMPACTO ESPAÑA FESE | AIF | SPAIN | 959800GPGQLC6B2P6303 | 9598001ZKGJM81QD9944 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES C3 CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVEST STELLA, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005134872 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | FAMOGA INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMPAVIC 2013, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 |
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.