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 |
|---|---|---|---|---|---|
| BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A. | CULTURE CAP7 FUND I, FCR | AIF | SPAIN | ||
| XESGALICIA SGEIC, SA | GALICIA INICIATIVAS EMPRENDEDORAS, FICC | AIF | SPAIN | ||
| XESGALICIA SGEIC, SA | GALICIA INNOVA TECH, FICC | AIF | SPAIN | ||
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008ES7UBGYXBMX98 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF-ACP SUSTAINABLE MEGATRENDS CO-INVESTMENT FUND | AIF | SPAIN | 959800JVK9H8P0W46002 | 529900AVZBBCNOMW3O04 |
| GESALCALA, S.A., S.G.I.I.C. | CREAND SELECT PRIVATE EQUITY II, SCR, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MASIRA INVERSIÓN, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ACURIO VENTURES III, SCR, S.A. | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT IV, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | DISPUR VENTURE, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| SOLVENTIS S.G.I.I.C., S.A. | ASTERISCO ACTIVOS, SCR, S.A. | AIF | SPAIN | 9598004GN6PTF3DTBD41 | 959800XVRQPWYGSJJ036 |
| GESALCALA, S.A., S.G.I.I.C. | ARCALIA PRIVATE EQUITY, SCR DE RÉGIMEN SIMPLIFICADO, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| GESALCALA, S.A., S.G.I.I.C. | A GLOBAL FLEXIBLE P, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ALL IRON VENTURES I, FCR | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | 9598004Y1LP4DKBYWZ35 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KAI CAPITAL INVESTMENT SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800KTWAE15VBUXN51 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | AM GESTIO VENTURE CAPITAL SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008E6KDRUPD3R497 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | JUMI INVEST SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| GESALCALA, S.A., S.G.I.I.C. | ALTERNATIVE CINVEST, FIL | AIF | SPAIN | 9,59800201400055E+019 | 959800TK5VLXB3T5XM55 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MARKHOR INVERSIONES GLOBAL, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800ZCGUTY6V69E489 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TRUE TIME SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005255831 |
| GESALCALA, S.A., S.G.I.I.C. | MOBY DICK FILM CAPITAL, FCRE, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KURAGE GLOBAL PE INVESTMENTS SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EULER INVESTMENTS, SICAV, SA | AIF | SPAIN | 9,5980020140006E+019 | 95980020140005241863 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2025, F.C.R. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WT4C6Z61GJAJ73 |
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.