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 |
|---|---|---|---|---|---|
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TERRA RESIDENCIAL IBÉRICA II, SICC, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EMABULG8E0R890 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | EXEA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800UY1EPPXVAF8U17 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BARLON CAPITAL III, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800K2ZKPY7DJD8B60 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MUGARRA INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800DJTLNGJSXVUB07 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMBOTO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800M2A3182H0TFW25 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PATKANGA QUALITY INVESTMENTS SIL SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005023516 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP MULTIACTIVO III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | IVIZA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BIANDRINA INVESTMENTS S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800Q2GG4WP8U54R61 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TILO INVERSIONES IBERIA, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HERCAPITAL S.C.R., S.A., | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | RAHCO PRIVATE EQUITY SCR SA | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800P2ZZ1Q12AWDS41 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO II, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800TC0J7A6H8QBV08 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | ACTYUS SECONDARY, SCR, S.A. | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800ES7E3E0DGHXV77 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SGFO STRATEGIES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BUEZUBI, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| GESALCALA, S.A., S.G.I.I.C. | CRAM 2023, SCR, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | OLIVO RESIDENTIAL PROGRAM SICC, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980060E42FXY0HLP02 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BOSAN GESTION INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 5493007XKI2LPG7K0O49 |
| EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. | EXTREMADURA AVANTE I, FICC | AIF | SPAIN | 959800G76KLUQX2V4D57 | 9598007Z88B5PBM7G667 |
| GESALCALA, S.A., S.G.I.I.C. | INVERSIONES DE CAPITAL PRIVADO LOWER MID MARKET AMERICANO I SCR SA | AIF | SPAIN | 9,59800201400055E+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.