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 |
|---|---|---|---|---|---|
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GLOVERSIA DINAMICA, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO CRECIENTE 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800XL71AK2F70UQ74 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800B2FM01XGGJC662 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO EURIBOR II, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800SUWNLKN86DX339 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK HORIZONTE 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800Y2ETLHLRDVMK37 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800N060CP2KX5C482 |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | CAIXABANK GARANTIZADO RENTAS 16, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | VERTRA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005177455 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ALLIANZ MULTI ASSET GLOBAL 85, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800XV528W2V48SF57 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 2, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CORPORACIÓN FINANCIERA RENTA 4, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800UMAMLD4JDSE538 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | REMELLAN GLOBAL ALLOCATION, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARWEN CAPITAL, S.I.C.A.V, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INVERSIONES FOCALIZADAS, SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 549300RMJWGODGNETG88 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800Z6BLJC1LXTGC97 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BASIL CAPITAL GROWTH, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BOARIA SCR SA | AIF | SPAIN | 9,59800201400053E+019 | 9598002E23HLD3XBMB04 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | KENTA CAPITAL PAGARES CORPORATIVOS, FIL | AIF | SPAIN | 9,59800201400053E+019 | 9598000S4KWC7LJPMD85 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GO HUB VENTURES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | HYDRANGEA CAPITAL SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TERRA BLAVA GLOBAL, SIL, SA. | AIF | SPAIN | 9,59800201400053E+019 | 959800ZLC02Y82H0YR83 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | GLOBAL BUYOUTS 2022 FCR | AIF | SPAIN | 2138003D1VC9R8435C85 | 9598004KCBY32W5F6L39 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | ALMA V, FIL | AIF | SPAIN | 2138003D1VC9R8435C85 | 959800TT8JU5QC7LCF85 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | KRUGER SELECCIÓN, S.I.C.A.V., S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 |
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.