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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA OCTUBRE 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 9598001AZ37XV6DEFD43 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA ABRIL 2026, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800B7ZF0F0S2BLK83 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL 5 GARANTIA RENTA FIJA, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2025 II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA 2026, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA REAL ESTATE FUND V, FICC | AIF | SPAIN | 959800KC069WWRY9ZV38 | |
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | ALANTRA N-SUN, FCRE | AIF | SPAIN | ||
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | MARCH SOLENERGY FCRE SA | AIF | SPAIN | 959800K9JTBKXKFZ8D73 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900BIU3WSTAC3LI37 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800G9T474QX4Q0K72 |
| Q-LIVING ASSET MANAGEMENT SGEIC SA | Q-LIVING FICC | AIF | SPAIN | 959800C66CVW26A1TF53 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA GLAMPING PROGRAM B, SCR, S.A. | AIF | SPAIN | 959800KC069WWRY9ZV38 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003ZLWM9PGC14K78 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800FAGWVAXYBVVL41 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800C1D34G6DB2Q673 |
| FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | AIF | SPAIN | 959800ZQLGULTQFVFE82 | |
| REALZA CAPITAL, SGEIC, SA | ERESMA CAPITAL, SCR, SAU, DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 9598003B8W8AEXZNZA03 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900ZSET0ORG2C8R34 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 |
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.