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 IV CUATRO A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND SANTANDER, SCR, S.A. | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800C1D34G6DB2Q673 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BLACKSMITH CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QF DIRECT I FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 95980087J0QBFQ6FYF50 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT I SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003V48BDKXH81805 |
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | GADES SPORTS TECHNOLOGY INDUSTRY FCRE (EN LIQUIDACIÓN) | AIF | SPAIN | 959800RMC2H6K6ZVG942 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA SMALL CAP II FCR EN LIQUIDACION | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | BASKETEKVENTURE FCR | AIF | SPAIN | 959800VY3185BM661E67 | |
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | MAR OCEANA SCALE UP MARKET FCRE, EN LIQUIDACIÓN | AIF | SPAIN | 959800RMC2H6K6ZVG942 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | KIWAYU CAPITAL PRIVADO, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | TRANSFORMA IMPACT EDUCATION FUND | AIF | SPAIN | 984500A45AD9N5E95943 | 213800XS2PE3INESG292 |
| NAZCA CAPITAL, SGEIC, S.A. | NAZCA OPPORTUNITY I SICC, S.A. | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | MAR OCEANA SMARTAGRIFOOD, FCRE, (EN LIIQUIDACIÓN) | AIF | SPAIN | 959800RMC2H6K6ZVG942 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | SPIRIUS PRIVATE DEBT FUND RAIF, S.C.A. | AIF | SPAIN | 213800F6PBRG8KCDQO97 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800YBMH44FRA5ZK22 |
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.