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 VI C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800J95AFMH5CGQG94 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800LFK2BFMYGM9908 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MAGALBAES S.C.R., S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH FUTURE I, F.C.R. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800HXBN082CBB4Q75 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH FUTURE INVESTMENTS, S.C.R., S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800GD4XXCY2HE5C95 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | DNA DIGITAL SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL III DUO, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL III, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL III GOLD, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 9598000HTGKCDLP4Q302 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL FUND III, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | ARCANO PRIVATE EQUITY CO-INVESTMENTS 2024 SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 95980094ZP67SXE9M362 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO GLOBAL VENTURES I FCR | AIF | SPAIN | 9,59800201400053E+019 | 959800NKNEK6UL4J5B12 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | GLOBAL VENTURES INVESTMENTS SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MOREGAL FINANCE, SCR S.A. | AIF | SPAIN | 9,59800201400053E+019 | 9598000KU1ZM4ZW23118 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | CANIRUN INVERSIONES SCR SA | AIF | SPAIN | 9,59800201400053E+019 | 5299004C0UEK3G43JR21 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | HAGANE CAPITAL, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MISTRAL INVERSIONES 536, SICAV, S.A | AIF | SPAIN | 9,59800201400051E+019 | 95980072WLMMPKCCYY06 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 |
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.