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 |
|---|---|---|---|---|---|
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | VALDARBI INVEST, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005210629 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | YUKON PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WX7SUTLUB4FD78 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE INCOME III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800RFURD3HP314F84 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ALIATH BIOVENTURES II FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598002FXSQN7A26R626 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP GLOBAL PRIVATE MARKETS SCA SICAV-RAIF – ACP PE 7 LOWER MID-MARKET | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ELISA INVEST SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008QSN0FQ91A8V38 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800PH0LMT04DCZF22 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES C3 CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| GESALCALA, S.A., S.G.I.I.C. | X MAS 2 ALGORITHMIC,SICAV,S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE RÉGIMEN SIMPLIFICADO | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800W8EKMWZXHUXU75 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800ZEQZ3RNWL1TJ82 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982264 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR (EN LIQUIDACION) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982361 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982458 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800L7QCRZH5AVTY19 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EK0XV0DRPUBG54 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTA LIFE SCIENCES SPAIN I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800XU5L9M6FVQ2383 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVEST STELLA, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005134872 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | FAMOGA INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMPAVIC 2013, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES SELECTIVAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005389497 |
| GESALCALA, S.A., S.G.I.I.C. | GSTAAD INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | EOLO 15 INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800SBN60FHS648T04 |
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.