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 |
|---|---|---|---|---|---|
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | EDM POINTER SA SIL | AIF | SPAIN | 549300ZCBIOID1DV6H51 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO ESTRATEGIA GLOBAL, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005324022 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | CARTERA BELLVER 5, SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | NEMO CAPITAL SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 549300XIKH31QN385R74 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | SIPADAN INVERSIONES SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | GASCONA INVERSIONES, S.A., SICAV | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 95980020140005510165 |
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | SAGEI, S.A., SICAV | AIF | SPAIN | 549300ZCBIOID1DV6H51 | |
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | HERCASOL, S.A., SICAV | AIF | SPAIN | 549300ZCBIOID1DV6H51 | 95980020140005290557 |
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | AIF | SPAIN | 549300ZCBIOID1DV6H51 | 95980020140005344004 |
| TRESSIS GESTION, S.G.I.I.C., S.A. | TRESSIS CAPITAL TECH I FCR | AIF | SPAIN | 959800M6DFWJ2BTWBJ51 | 959800B0LFU093GC0W61 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXII, FICC | AIF | SPAIN | ||
| ALALUZ CAPITAL, SGIIC, S.A. | PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 9598001KKPH7RYGT2Q89 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXIII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXIV, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXV, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVI, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVIII FICC | AIF | SPAIN | ||
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | LA MAR CHICA Y LA BUENA SOMBRA, SCR, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| BANKINTER INVESTMENT SGEIC SAU | ALEPH 2004 SCR SA | AIF | SPAIN | 959800YAM78MCFUDRW32 | |
| BANKINTER INVESTMENT SGEIC SAU | LANDA FUND, F.C.R. | AIF | SPAIN | ||
| BANKINTER INVESTMENT SGEIC SAU | LANDA INVERSIONES AGRÍCOLAS, SCR, S.A. | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY EUROPA II, FCR | AIF | SPAIN | ||
| BANKINTER INVESTMENT SGEIC SAU | BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR | AIF | SPAIN | 5299008X046I4UNT9Q25 | 529900Q47N3L6RSUZS23 |
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.