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. | SUDESA, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| KANOAR VENTURES, SGEIC, S.A. | K FOUNDERS PRESEED, F.C.R.E. | AIF | SPAIN | 959800397AK7CML5TC97 | |
| KANOAR VENTURES, SGEIC, S.A. | K FUND III INNVIERTE, F.C.R.E. | AIF | SPAIN | 959800397AK7CML5TC97 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | MG INVESTMENT OFFICE, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | 959800CNZA2NA0Y4SX59 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER SECONDARIES 2023 PROGRAM, SCR, S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | 9598007KUHRGFVN1Q057 |
| CRESCENTA INVESTMENTS, SGIIC, S.A. | CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS I, F.C.R. | AIF | SPAIN | 95980066TALZ5Q976889 | 9598006WX379H7APN859 |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | GDLI PRIVATE EQUITY, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER INNOENERGY CLIMATE VC I SCR SA | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER INNOENERGY CLIMATE VC II SCR SA | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800X8V3Y28AVG0F74 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | VENTURCAP, SCR, DE REGIMEN COMUN, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | 213800NSBQFIYL5V1C67 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO ENERO 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930041L8FOV5KQ8338 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2028, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LHKA2CQIOZXS52 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER RENOVABLES II FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER REAL ESTATE EQUITY I, FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER SECONDARIES 2024 PROGRAM, S.C.R., S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800A7CMB9MMZS1K69 |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ZERPAX INVERSIONES, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TXIXVQ7RWZ4R66 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+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.