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 |
|---|---|---|---|---|---|
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | GAEA INVERSION, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SALINAS DE INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005080843 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE III, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUSINA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KLANDUR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | ARRAIGO INVERSIONES INDUSTRIALES, SICC, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GALILEO CAPITAL, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005111883 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE II, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY ALTERNATIVE MARKETS, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800RYAQ0NKFDBVF85 |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE INVESTMENTS I, FCRE | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESPIERRE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL II, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | FUYI DE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE II, SCR-PYME, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BOTINO INVERSIONES , SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | OBENQUE CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SUNCO CAPITAL, SGEIC, S.A. | SUNCO CAPITAL DEVELOPMENT FUND I, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800GYP3JUQC044C79 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY EVERGREEN, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE I, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE CAPITAL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LISGOMAR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PROFUNDIZA INVESTMENT, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | EUROLER INVERSORES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SIANSANCAV INVERSIONES, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005128179 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MURFARMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+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.