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 |
|---|---|---|---|---|---|
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800YBMH44FRA5ZK22 |
| GINVEST ASSET MANAGEMENT, SGIIC, S.A. | PROFITALIA, SICAV, S.A. | AIF | SPAIN | 959800ZZC7K83XL0S520 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | TESTARROSA 1985, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS II, FCR | AIF | SPAIN | ||
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS III, FCR | AIF | SPAIN | ||
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | ASTERION INDUSTRIAL INFRA FUND III, FCR | AIF | SPAIN | ||
| BANKINTER INVESTMENT SGEIC SAU | BANKINTER INVESTMENT INVERSIÓN ALTERNATIVA I SCR, S.A. | AIF | SPAIN | ||
| ALZ199 SCR S.A. | ALZ199 SCR S.A. | AIF | SPAIN | ||
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | PUEBLA ALCARRIA, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ACELERA ENERGIA, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | AIP COINVESTMENTS, FCR | AIF | SPAIN | 254900DXGI935O37W509 | 959800J3FC0G7BA9TZ03 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | QUALITAS VENTURE CAPITAL S.A., SCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800TCAZ5M5T4Z7G12 |
| INVIVO PARTNERS, SGEIC, S.A. | INVIVO VENTURES III PARALLEL FUND, FCRE, S.A. | AIF | SPAIN | 959800CH3WN3PVGRL670 | |
| ALALUZ CAPITAL, SGIIC, S.A. | ALX HEREDA SCA SICAV RAIF | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | HOSTEL EXPERIENCES EUROPE FCR | AIF | SPAIN | 9,59800201400053E+019 | 959800SDGERK5LK8LW45 |
| TRESMARES DIRECT LENDING, SGEIC, S.A. | TRESMARES PREFERRED GROWTH II SCR SA | AIF | SPAIN | 959800H24S8U9ELQD361 | 959800C8BKDNZAD9US30 |
| ALALUZ CAPITAL, SGIIC, S.A. | YIELCO SPECIAL SITUATIONS II, FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 529900QFYO1JUYLZNA41 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Q CAPITAL 360 CORA CAPITAL PRIVADO, FCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800WDHE063N6TTY21 |
| TRESMARES DIRECT LENDING, SGEIC, S.A. | TRESMARES SANTANDER DIRECT LENDING, SICC, S.A. | AIF | SPAIN | 959800H24S8U9ELQD361 | |
| SHIP2B VENTURES, SGEIC, S.A. | BSOCIAL IMPACT FUND, FESE | AIF | SPAIN | ||
| SHIP2B VENTURES, SGEIC, S.A. | BSOCIAL IMPACT FESE, S.A. | AIF | SPAIN | ||
| SHIP2B VENTURES, SGEIC, S.A. | MONTANA IMPACT FUND, FESE | AIF | SPAIN | ||
| ALALUZ CAPITAL, SGIIC, S.A. | ACF ATITLAN S.C.A. SICAV-RAIF – TERRAM PRIVATE DEBT | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND IV SCR SA | AIF | SPAIN | 959800DYHJGAPMBASU56 | 9598004R53RKQY6QN457 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH MANAGEMENT COINVEST SCR SA | AIF | SPAIN | 959800DYHJGAPMBASU56 |
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.