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 |
|---|---|---|---|---|---|
| CRESCENTA INVESTMENTS, SGIIC, S.A. | RESINA PE, SCR, S.A. | AIF | SPAIN | 95980066TALZ5Q976889 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | BRIDGEPOINT PRIVATE EQUITY FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| HENKO CAPITAL PARTNERS, SGEIC, S.A. | HENKO CAPITAL PARTNERS I, FCR | AIF | SPAIN | 95980075C367YXY60D34 | |
| QUERCUS ASSET MANAGEMENT, SGEIC, S.A. | DENALI EQUITY SICC, S.A. | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ONURA SXXI CORPORACION, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA IV, F.C.R. | AIF | SPAIN | 959800V34D65EX2SZE61 | 9598001HQS1S2F5TVB38 |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | SEED GIPUZCOA SCR, S.A. | AIF | SPAIN | 959800VY3185BM661E67 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Q GROWTH FUND, FCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800ZSDB75HSDK0526 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Q CAPITAL 360 CORA CAPITAL PRIVADO, FCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800WDHE063N6TTY21 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | QUALITAS VENTURE CAPITAL S.A., SCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800TCAZ5M5T4Z7G12 |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA V, FCR | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003ZLWM9PGC14K78 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800FAGWVAXYBVVL41 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900ZSET0ORG2C8R34 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900BIU3WSTAC3LI37 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800G9T474QX4Q0K72 |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST V, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | 959800YTVZ9R4V69N163 |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST V SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | 959800MG9YKMVNPY8445 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND III, SCR, S.A. | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND II, SCR, S.A. | 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.