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 |
|---|---|---|---|---|---|
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA DEUDA PRIVADA 2021, IICIICIL | AIF | SPAIN | 9,59800201400055E+019 | 959800HY4H63N2SVTP02 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH 2021 SCR, SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800S4U8QPY8AFLK45 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | SHERRY VENTURES INNOVATION I FCR | AIF | SPAIN | 213800129JKR8KN4RF80 | 959800G4G55MDRYCT492 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | REMELLAN GLOBAL ALLOCATION, SICAV, S.A. | AIF | SPAIN | 959800TRFQP2L0YWUK66 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XI FICC | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND BP II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800YABQNAQG7VV345 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | RHO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | BELSIZE PRIVATE EQUITY SCR SA | AIF | SPAIN | 9598007WGEBRUABXHN47 | 959800JZG0CRBF9D2975 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO IOTHA, SICC, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| BUENAVISTA INFRASTRUCTURE SGEIC, S.A. | GED INFRAESTRUCTURAS IBERIA, FCR | AIF | SPAIN | 984500C6787D5U0I6913 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL SOLUTIONS II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007THXA83HWCZP42 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARWEN CAPITAL, S.I.C.A.V, S.A. | AIF | SPAIN | 959800TRFQP2L0YWUK66 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY IX FICC | AIF | SPAIN | ||
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | PANGRAM CP SICC SA | AIF | SPAIN | 213800129JKR8KN4RF80 | 9598001FWHKWF0KAN275 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PRIMARIOS 2022, FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | Moira Capital Desarrollo Xi, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PATRIMONIOS VI, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIII FICC | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | SAMASTHITI SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RNGBEZU0SPQE54 |
| ARCANO CAPITAL, SGIIC, S.A. | HYLE INVEST SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800QTFB4XEMZEV572 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO RHO, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | ENZO VENTURES I FCRE | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIV FICC | AIF | SPAIN |
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.