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 |
|---|---|---|---|---|---|
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | GAEA INVERSION, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA REAL ESTATE IV SCA SICAV-RAIF | AIF | SPAIN | 959800QHPSMQH62B8B65 | 984500951DCFD95C6755 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE III, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE II, SCR-PYME, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY EVERGREEN, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE I, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | ARRAIGO INVERSIONES INDUSTRIALES, SICC, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / GLOBAL MOMENTUM | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION | AIF | SPAIN | 9,59800201400052E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE II, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY ALTERNATIVE MARKETS, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800RYAQ0NKFDBVF85 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RETURN STACKED OFFROAD, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800J4KNLEDBJH3S83 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TELESCOPE BIOTECH FUND, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800B9ZSJGWP0VW172 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTIÓN BOUTIQUE V / TEAM TRADING | AIF | SPAIN | 9,59800201400052E+019 | |
| ZUBI CAPITAL ASSET MANAGEMENT, SGEIC, S.A. | ZUBI CAPITAL DIVERSITY CATALYST FCRE, S.A. | AIF | SPAIN | ||
| SEED CAPITAL DE BIZKAIA, SGEIC, S.A. | KONFEKOOP SEED BIZKAIA FCR-PYME | AIF | SPAIN | 959800SRP4URQRL00428 | |
| SOUTH WAY CAPITAL PARTNERS SGEIC, S.A. | SOUTHWAY CAPITAL REAL ESTATE FUND I, SICC, S.A. | AIF | SPAIN | 959800NHBK2QLA3EU964 | |
| SOUTH WAY CAPITAL PARTNERS SGEIC, S.A. | AA43 RE FUND, SICC, S.A. | AIF | SPAIN | 95980020YM8TGX4KKM52 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | ALTERNATIVE LEASING, FIL, ALTERNATIVE LEASING/ A | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | ALTERNATIVE LEASING, FIL, ALTERNATIVE LEASING/ B | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER IBERIA RENEWABLE ENERGY, FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 9598000KB2R5FA1A4G95 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER INNOENERGY CLIMATE FUND FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800T5SWQ7JJMPTS87 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER GLOBAL REAL ASSETS FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800SYYP7R53CPTW87 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER SECONDARIES 2023 FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800V4YK202GF58568 |
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.