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 |
|---|---|---|---|---|---|
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND II-A, FCR | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND II-B, S.C.R., S.A. | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND I-A, FCR | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND I-B, SCR, S.A. | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | 959800QHPSMQH62B8B65 |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | FONDMAPFRE GARANTÍA VIII, FI | AIF | SPAIN | 959800U4W3EMFD0C3R46 | |
| KANOAR VENTURES, SGEIC, S.A. | MVB FUND, FCR | AIF | SPAIN | 959800397AK7CML5TC97 | 95980073VVJKKMXTXK21 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL FUND I, F.C.R. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL I, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL I GOLD, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 95980068E647GC6A4S66 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | CERBERO CAPITAL, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QF DIRECT I FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 95980087J0QBFQ6FYF50 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL FUND II, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II GOLD, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | KIWAYU CAPITAL PRIVADO, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | NACIMIENTO CAPITAL SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800XQGDVBBTT6MV16 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MOLTONA CAPITAL, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800XNBF6Q1Z37AD08 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II DUO, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | INVERFAREAL SCR, SA | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800WQG6U47YEWMS86 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800L6LVJBEMPDSY43 |
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.