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 |
|---|---|---|---|---|---|
| NAZCA CAPITAL, SGEIC, S.A. | NAZCA OPORTUNIDADES 2025 II, F.C.R.E., S.A. | AIF | SPAIN | 959800V34D65EX2SZE61 | 9598002CBMJP9R3J1H28 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 INVERSIONES PRIVADAS FCRE SA | AIF | SPAIN | 9,59800201400053E+019 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST VI, FCRE | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST VI CAPITAL, FCRE, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | BASQUE KONFEKOOP VENTURES FCR-PYME | AIF | SPAIN | 959800VY3185BM661E67 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | ONEOFONE CAPITAL I, SCR-PYME, S.A. | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS CONTINUATION FINANCE S.C.A. SICAV - RAIF- QUALITAS CONTINUATION FINANCE I | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| TALENTA GESTION , SGIIC, S.A. | MASTERSPAIN PRIVATE EQUITY II, S.C.R., S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | CENTAUREA PATRIMONIO ALTERNATIVOS SCR SA | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ICARIA PATRIMONIO, FIL | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | EQUITY FOCUS, FIL | AIF | SPAIN | 9,59800201400052E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO TRANSPORTATION ASSETS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXXI FICC | AIF | SPAIN | ||
| Goldcup 31569 AB | Goldcup 31569 AB | EuVECA | SWEDEN | ||
| Altor Fund Manager AB | Altor I Co-Invest AB | AIF | SWEDEN | ||
| ALCUR FONDER AB | Alcur Institutional | AIF | SWEDEN | 549300DD1XYWTZEW2R11 | 636700TNZ2NFCUWX2423 |
| Never Eat Alone General Partners III AB | Never Eat Alone Invest III AB | EuVECA | SWEDEN | 636700L0GACNIJB9BX18 | |
| Summa Equity AB | Summa Equity Fund III (No. 1) AB | EuVECA | SWEDEN | ||
| Summa Equity AB | Summa Equity Fund III (No. 2) AB | EuVECA | SWEDEN | ||
| Summa Equity AB | Summa Equity Fund III (No. 3) AB | EuVECA | SWEDEN | ||
| Nordic Game Ventures i Malmö AB | Nordic Game Ventures II AB | EuVECA | SWEDEN | 5493003CMO8KLV7JB361 | 636700XMT4RZ8B897U97 |
| eEquity Growth V AB | eEquity Growth V AB | EuVECA | SWEDEN | 5493003FYYTX8E0MZ717 | |
| Absolute Unlisted AB | Absolute Unlisted AB | EuVECA | SWEDEN | 5493002EC04NRW99OD18 | |
| Origo Fonder AB | ORIGO SELEQT | AIF | SWEDEN | 549300FP5W203ZK6UW82 | 984500975CRE066AZ991 |
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.