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 GP HOLDING, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | QUOTA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LOS PRIMOS FINANZAS, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005394056 |
| GESALCALA, S.A., S.G.I.I.C. | CRAM 2023, SCR, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BUENAVISTA BUYOUT, S.A., SGEIC | GED V ESPAÑA, SCR, S.A. | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| BUENAVISTA BUYOUT, S.A., SGEIC | GED STRATEGIC PARTNERSHIPS I, FICC | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| BUENAVISTA BUYOUT, S.A., SGEIC | GED VI ESPAÑA, FCR | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| BUENAVISTA BUYOUT, S.A., SGEIC | GED VI ESPAÑA FFOO, SCR, S.A. | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY FUND, FCR | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | 959800KF35CM0MBWCM82 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ABE CAPITAL PARTNERS, SGEIC, S.A. | ABE PRIVATE EQUITY FUND GROWTH, SCR, S.A. | AIF | SPAIN | 95980071FYAGJ6VK8Q14 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT I, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| XESGALICIA SGEIC, SA | GALICIA COMPITE, FICC | AIF | SPAIN | ||
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | ACTYUS SECONDARY FUND, FCR | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800CUZWVSG1H4XX05 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INMCAMSAL GESTION, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800UGMKNC52JZ5A64 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALAGENS INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800VGDX3A7GPYKP93 |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ACURIO VENTURES FUND III, FCR | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | 9598005CFFYRWN1NN087 |
| GESALCALA, S.A., S.G.I.I.C. | CREAND SELECT PRIVATE EQUITY FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004LCUBJBE9S7V93 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | STRATEGIC CREDIT VALUE, FIL | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800LG0ZV3CBDHSW49 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | ACTYUS FINTECH I, FIL | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 9598009731JW832GUZ57 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | RAHCO PRIVATE EQUITY, FIL | AIF | SPAIN | 959800YGWJ2WC57E6Z31 |
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.