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. | INVEREADY BIOTECH IV, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| TALENTA GESTION , SGIIC, S.A. | IXFSIL, SIL, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 95980020140005200832 |
| TALENTA GESTION , SGIIC, S.A. | SECWAYS VENTURES, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | SOLON VENTURES, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE CAPITAL DESARROLLO BETA, FCRE, S.A. | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE CAPITAL DESARROLLO GAMMA, FCRE, S.A. | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| TALENTA GESTION , SGIIC, S.A. | LAORJAMI INVESTMENTS, SCR. S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| TALENTA GESTION , SGIIC, S.A. | YELLOW FUND I, FCRE | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TELECOM OPPORTUNITIES, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| TALENTA GESTION , SGIIC, S.A. | COLLDEBANYULS, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH IV PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I, FCRE | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I PARALLEL, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE IV TRAINERA, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TRAINERA VENTURE FINANCE I, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| TALENTA GESTION , SGIIC, S.A. | YELLOW VENTURE CAPITAL I, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | ISACAR PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES LABRADOR, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES ROSCHELL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERCARRASCA 2014, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES PERMON, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES ROBINIA, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005104123 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CLEOMER, 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.