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 PRIVATE EQUITY 8, F.C.R. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800GZBS16HPEP7T97 |
| BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A. | BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND III, FCRE | AIF | SPAIN | ||
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ACURIO VENTURES COINVESTMENT FUND I, FCRE | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | |
| EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. | EXTREMADURA AVANTE FINANCIACION III, F.I.C.C. | AIF | SPAIN | 959800G76KLUQX2V4D57 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MULENBEKIA SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MUGGIO INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ROMA CAPITAL PARTNERS SGEIC SA | PROFUTURE CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | ||
| ROMA CAPITAL PARTNERS SGEIC SA | PRIME FINANCIAL INVESTMENTS SCR, S.A. | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | YOSEMITE 2 GLOBAL, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800XBCCGDR3HK9Z21 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | NAVIS VB FUND I, FCR | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | |
| JB46 PARTNERS SGEIC SA | JB46 SEARCH FUND INVESTMENTS SCR SA | AIF | SPAIN | 959800B2URLSPU0C5228 | 9598008B0G0V5YXM7X26 |
| JB46 PARTNERS SGEIC SA | JB46 SFI III-BETA SCR SA | AIF | SPAIN | 959800B2URLSPU0C5228 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EVALEXANA, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SANTALUCIA INVERSIONES ALTERNATIVAS FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800X7MNRNV7R2PU47 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / GLOBAL MOMENTUM | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / ROBOTICS | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTIÓN BOUTIQUE V / TEAM TRADING | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESTION BOUTIQUE V, FI, GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / MODERADO FLEXIBLE | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / FARO GLOBAL HIGH YIELD | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / GESTIÓN FLEXIBLE | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | GESEM, FI, GESEM / AGRESIVO FLEXIBLE | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST WEALTH SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005182887 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SLM ICEBERG, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+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.