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 B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800L6LVJBEMPDSY43 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800J95AFMH5CGQG94 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800LFK2BFMYGM9908 |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA SC II FCR | AIF | SPAIN | 959800V34D65EX2SZE61 | 95980048NBB3C6ZHQ167 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | ISACAR PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| 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 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | INVERFONDOS XXI SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | DNA DIGITAL SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | PALACASER, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | VVV CAPITAL PARTNERS, SCR-PYME, S.A. | AIF | SPAIN | 9598004YF76VXB084T09 | |
| ARCANO CAPITAL, SGIIC, S.A. | RDAM SS INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 95980083C0DFF8VDJC58 |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | BASQUE, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | 959800KMA368CAARB284 |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | EZTEN, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | LANPAR 2013, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA III, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST III, S.C.R., S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | "NAUTA TECH INVEST II, SCR, S.A. ""EN LIQUIDACIÓN""" | AIF | SPAIN | 959800RGCBZV2K8XAF09 | 9598004WLZWJD0S12324 |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST IV, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST IV, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 |
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.