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 |
|---|---|---|---|---|---|
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUNELI INVESTMENT, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CURRELOS DE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | TRESCAPITAL INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MAWI´S REMEMBER INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PALMAROLA INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JULIANA CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MAGESCQ 2000, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MOOR&LOMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| TALENTA GESTION , SGIIC, S.A. | BARLON CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | MICRON INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 95980020140005208495 |
| TALENTA GESTION , SGIIC, S.A. | SIROCO CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 959800853PCX4Y990Q20 |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL III, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CIVILON, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT I SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003V48BDKXH81805 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | NABARUBER INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005231484 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | 1948 INVERSIONS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005063092 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SAU D´INVERSIONS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005088506 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERPAMOBE, S.I.C.A.V., S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MARJAMI 2, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005115278 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 213800T29LWPPSWJTA98 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CARTERA TABLA AZUL SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 549300FK9DC5FS5KOR66 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | FINLAR INVERSION, SIL SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005114696 |
| TALENTA GESTION , SGIIC, S.A. | BARLON CAPITAL II, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | LIFEX FUND I EU, FCR | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 |
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.