Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO GAMMA, FCRE, S.A. | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | LIFT HERITAGE PRIVATE EQUITY FCRE, S.A. | EuVECA | SPAIN | 959800W8AADP3Z0S0G31 | |
| PLUG AND PLAY EMEA FUND MANAGEMENT SGEIC, S.A. | EMEA SELECT FUND I, FCRE | EuVECA | SPAIN | ||
| HENKO CAPITAL PARTNERS, SGEIC, S.A. | HENKO CAPITAL PARTNERS II, FCRE | EuVECA | SPAIN | 95980075C367YXY60D34 | 959800EWR3RMEPQ5YL96 |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | TFTL FOODTECH FUND I, FCRE, S.A. | EuVECA | SPAIN | 959800EW63EFM8TAPE27 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MORFEO HOTELES FCRE, S.A. | EuVECA | SPAIN | 9598007Q3R03P1W13U23 | 959800BB64SGCWWAT317 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | TRITEMIUS FUND I, FCRE | EuVECA | SPAIN | 959800W8AADP3Z0S0G31 | |
| 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 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND II-B, S.C.R., S.A. | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXIII FICC | AIF | SPAIN | ||
| 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 |
| DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | DUNAS RENERGY SCR, S.A. | AIF | SPAIN | 9,59800201400057E+019 | 959800UBEBUCKSEJEP88 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800C1D34G6DB2Q673 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | SIPADAN INVERSIONES SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA GARANTIZADO 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800UM8YVC5VJWQ398 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | LOSIRAM CUATRO, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 95980020140005253697 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | ACHERFOR INVERSIONES, SICAV S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 95980020140005253794 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | CYGNUS EUROPA EVENT DRIVEN FEEDER SUB-FUND | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY VIII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY X FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XI FICC | AIF | SPAIN |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.