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 |
|---|---|---|---|---|---|
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PERSEO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598008M4V6DVE89NX47 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800PH0LMT04DCZF22 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE I, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TELECOM OPPORTUNITIES, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH IV PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I, FCRE | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I PARALLEL, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE IV TRAINERA, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TRAINERA VENTURE FINANCE I, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO II, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800TC0J7A6H8QBV08 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL II, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE BIOTECH II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA INTERNATIONAL GROWTH I, FCR | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER INFRA II, FCR. | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598003N6K7U2DGSF078 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE CONVERTIBLE TECH NOTES I, S.C.R., S.A | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CIVILON, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY PRIVATE EQUITY II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | 9598002L37TZHVWD6A04 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE CAPITAL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GP HOLDING, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES POTOMAC GLOBAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800FUE91127HPN840 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AZAHAR INVERSIONES CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800ED86BQJHHCQC36 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GROWTH OPPORTUNITIES II, S.I.C.C., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, 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.