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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY IX FICC | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800YBMH44FRA5ZK22 |
| 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 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIV FICC | AIF | SPAIN | ||
| 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. | QUALITAS FUNDS DIRECT II C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND II, SCR, S.A. | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XV FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVII FICC | AIF | SPAIN | ||
| ONE TO ONE ASSET MANAGEMENT SGEIC. S.A. | ONE TO ONE GREAT SEARCHERS FCRE, S.A. | AIF | SPAIN | ||
| 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 |
| ELONA CAPITAL PARTNERS SGEIC SA | ELONA RENEWABLES I FCR | AIF | SPAIN | ||
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | THEFOODTECHLAB CLIMATE I, FCRE | EuVECA | SPAIN | 959800EW63EFM8TAPE27 | |
| BANKINTER INVESTMENT SGEIC SAU | BANKINTER INVESTMENT INVERSIÓN ALTERNATIVA I SCR, S.A. | AIF | SPAIN | ||
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY II FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVI FICC | AIF | SPAIN | ||
| 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 | |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA RENTAS CRECIENTES 2027, FI | AIF | SPAIN | 9,59800201400053E+019 |
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.