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. | ACP SECONDARIES 5 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES FINANCIERAS PEPES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES KINEAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005294631 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERCANSEVI, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800AGBEPNW5A73872 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | KOWAIT IV, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005191229 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTACAM GLOBAL CREDIT II SCA SICAV-RAIF | AIF | SPAIN | 959800JVK9H8P0W46002 | 222100PFSJ8JT8ZCNH22 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | F.A.M. INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SUJA 12, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005253988 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PRESTIGE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800P20WL3PRHC8J76 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MISCANTE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RETURN STACKED OFFROAD, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800J4KNLEDBJH3S83 |
| GESALCALA, S.A., S.G.I.I.C. | VC4 SPAIN, FCR | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TELESCOPE BIOTECH FUND, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800B9ZSJGWP0VW172 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RULUGEEM INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800AM5J65M1RX3R09 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ZUBIA INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800G7GYW9E3QKF028 |
| BUENAVISTA BUYOUT, S.A., SGEIC | BV HEALTHCARE G.I, SCR, S.A. | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HISPAVIMA CAPITAL PRIVADO SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | FARAHOZ, SCR, S.A.. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800TJABYMKW0FP702 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PERSEO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598008M4V6DVE89NX47 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BLAINVILLE SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| GESALCALA, S.A., S.G.I.I.C. | INVERSIO ACTIVA PENEDES 3, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005427036 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP MULTIACTIVO IV, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 |
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.