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. | FUTURA CAPITAL, S.I.C.A.V., S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | DUROSMENA INVEST, SCR, S.A.. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ATRIA VIAÑA CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BLUE MARBLE VC SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TORRETALLADA, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| ZUBI CAPITAL ASSET MANAGEMENT, SGEIC, S.A. | ZUBI CAPITAL IMPACT VENTURE FINANCE, SCR-PYME, S.A. | AIF | SPAIN | ||
| GVC GAESCO GESTIÓN, SGIIC, S.A. | FARIWAY INVESTMENTS, S.C.R., S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | GLOBAL PRIVATE EQUITY INFRASTRUCTURE I, FCR | AIF | SPAIN | 2138003D1VC9R8435C85 | 959800D8JP8Y16VL2C53 |
| TRESMARES DIRECT LENDING, SGEIC, S.A. | TRESMARES DIRECT LENDING COINVEST I S.C.A. SICAV-RAIF | AIF | SPAIN | 959800H24S8U9ELQD361 | 9845000B2J03972CCA28 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EQUINOX, FIL | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | PROMOCINVER, S.A., SICAV | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CADI VALORES, SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 549300O58Q7YISE2GX65 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EDUMONE, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005285028 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MERCOR GLOBAL SICAV S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005285610 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARBITRAGE CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005285222 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INFIMAR INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BELONA INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | SEVIDON, SICAV, S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 | 95980020140005493578 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | LINEA SIO INVERSIONES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TRESAL GLOBAL INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | AURENTIA INVERSIONES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980023SAL5AK00EJ77 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MONTE ROSA VI FCR | AIF | SPAIN | 9,59800201400053E+019 | 391200AQME7PFXW3W216 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | XALO CAPITAL INVEST SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MOONHEALTH, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+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.