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 |
|---|---|---|---|---|---|
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2027 GARANTIA BOLSA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA REAL ESTATE IV SCA SICAV-RAIF | AIF | SPAIN | 959800KC069WWRY9ZV38 | 984500951DCFD95C6755 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER RENTAS OBJETIVO 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | 5299009N95JWWDJW3W05 |
| KANOAR VENTURES, SGEIC, S.A. | LEAD WIND VENTURES, FCR | AIF | SPAIN | 959800397AK7CML5TC97 | |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | PANGRAM CP SICC SA | AIF | SPAIN | 213800129JKR8KN4RF80 | 9598001FWHKWF0KAN275 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE S.C.A., SICAV-RAIF - HL EOV | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL HORIZONTE GARANTIZADO, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800XXZSUD2RVAV431 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL HORIZONTE 2028 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800BXCEUEZACJ3418 |
| KANOAR VENTURES, SGEIC, S.A. | K FUND II, FCRE | AIF | SPAIN | 959800397AK7CML5TC97 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA INTERNATIONAL GROWTH I, FCR | AIF | SPAIN | 959800KC069WWRY9ZV38 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA GLAMPING PROGRAM A, FCR | AIF | SPAIN | 959800KC069WWRY9ZV38 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL RENDIMIENTO GARANTIZADO, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800BF5KPDWQ6XZJ36 |
| KANOAR VENTURES, SGEIC, S.A. | LEAD WIND SCR SA | AIF | SPAIN | 959800397AK7CML5TC97 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL RENDIMIENTO GARANTIZADO 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800TKCBAZPH5HDD49 |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Q-IMPACT FUND II FESE | AIF | SPAIN | 959800V96YJ1DM1JJN21 | 9598004W8F5RNYJ26V11 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA CAPITAL PRIVATE EQUITY I, SCR, S.A. | AIF | SPAIN | 959800KC069WWRY9ZV38 | |
| KANOAR VENTURES, SGEIC, S.A. | K FUND F.C.R.E. | AIF | SPAIN | 959800397AK7CML5TC97 | 959800AMRE456P3QUX43 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL EUROPA 2025 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800QY4CFHZURNPF27 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2025 GARANTIA BOLSA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA RENTAS 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IZ0GY9R4TXFR51 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 2025 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | 95980096Q1N4952GTH70 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800YCGPG3DL2WR882 |
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.