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 |
|---|---|---|---|---|---|
| ATHOS CAPITAL, SGEIC, S.A. | CARTERA COMPORTA SCR SA | AIF | SPAIN | 959800HDUH0T470QUT78 | 959800URP7RQFCEJ4U44 |
| ENDURANCE EQUITY PARTNERS, SGEIC, S.A. | ENDURANCE FUND II, F.C.R.E. | AIF | SPAIN | 959800ZMP5UY5PHTVV63 | 959800GYHYE3734R6J10 |
| ATHOS CAPITAL, SGEIC, S.A. | ATHOS CAPITAL INVESTMENT, SCR-PYME, S.A. | AIF | SPAIN | 959800HDUH0T470QUT78 | |
| INVERSIS GESTIÓN, S.A., SGIIC | AFFINIUM INTERNACIONAL, FI | AIF | SPAIN | 9,59800201400052E+019 | 959800HH37N7L7AWTR76 |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 959800853PCX4Y990Q20 |
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI INSURTECH FUND II FCRE | AIF | SPAIN | 984500U7CDC96C78XC97 | 959800YVEAWD1DX1WY32 |
| ALMA MUNDI VENTURES, SGEIC, S.A. | ALMA MUNDI FUTURETAIL FUND, FCRE | AIF | SPAIN | ||
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| SABANG INVESTMENTS, SGEIC, S.A. | THE LAB VENTURES FUND I, FCRE | AIF | SPAIN | 9598001G6XH14521NT75 | 9598004TFF90DHR74V97 |
| PANTOQUE GESTION, SCR, S.A. | PANTOQUE GESTION, SCR, S.A. | AIF | SPAIN | 959800J3D0QVMUC7CB18 | |
| HEALTHGROWER, SCR, S.A. | HEALTHGROWER, SCR, S.A. | AIF | SPAIN | ||
| 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 IV, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST IV, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | DUNAS AVIATION I FCR | AIF | SPAIN | 9,59800201400057E+019 | 959800WHX028NGUYST67 |
| RENERTIA INVESTMENT COMPANY, S.G.E.I.C.., S.A. | RENERTIA GESTION SOLAR II SCR PYME | AIF | SPAIN | ||
| NAVIS CAPITAL DESARROLLO, SGEIC, S.A. | NAVIS VB FUND I, FCR | AIF | SPAIN | 9598000P5RL406YDAT29 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO ESTRATEGIA GLOBAL, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005324022 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO FINANCIACION, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005992352 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO DIVIDENDO, FIL | AIF | SPAIN | 9,59800201400053E+019 | 9598000U7SV5XH6U7Z13 |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA RENTAS CRECIENTES 2026, FI | AIF | SPAIN | 9,59800201400053E+019 | |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA GARANTIZADO RENTAS ANUALES II, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800DCKDC0BXVQCG91 |
| ABANCA GESTION DE ACTIVOS, SGIIC, SA | ABANCA OBJETIVO 2025, FI | AIF | SPAIN | 9,59800201400053E+019 | 959800MX0AQCVXAM3Q75 |
| GESCONSULT, S.A., S.G.I.I.C. | GESCONSULT BALIAN PRIVATE EQUITY, FCR | AIF | SPAIN | 959800ZSCV2N1BS52655 |
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.