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. | PADERNA 2011 INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESNALI, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANT BERNAT DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005132738 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | HAYA INVERSIONES, SICAV,SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005189095 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | INVERFONDOS XXI SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | PALACASER, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE CONVERTIBLE TECH NOTES I, S.C.R., S.A | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY PRIVATE EQUITY II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | 9598002L37TZHVWD6A04 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RS23 GESTION SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| TALENTA GESTION , SGIIC, S.A. | ITNIG CAPITAL, F.C.R.E., S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | DOUBLE HELIX VENTURE FUND I, FCRE | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | CERETANIA DE INVERSIONES SICAV SA | AIF | SPAIN | 959800DGX31RZZG6YL45 | 95980020140005275231 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GROWTH OPPORTUNITIES II, S.I.C.C., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | DOUBLE HELIX GROWTH ADENINE FUND, F.C.R.E., S.A. | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| TALENTA GESTION , SGIIC, S.A. | MASTERSPAIN PRIVATE EQUITY, S.C.R., S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | FORBASOL CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SPBG ELITE RENTA FIJA, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005102474 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LAXMI INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005101504 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSORA SORRIBO, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BRASILITO SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | AKORG FINACIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MERIDIONAL DE TITULOS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | H.M.H.M. FINANCIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUREBA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | C.F. GENERAL DE INVERSIONES FINANCIERAS, 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.