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 |
|---|---|---|---|---|---|
| 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 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | GDLI PRIVATE EQUITY, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | INVERFONDOS XXI SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | ALANTRA DESARROLLO SOLAR FCRE SA | AIF | SPAIN | ||
| MARCH PRIVATE EQUITY, SGEIC, S.A. | CERBERO CAPITAL, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ASTURIANA DE VALORES, S.A., SICAV | AIF | SPAIN | 9,59800201400052E+019 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | PROYECTOS MUSKARIA SCR SA | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL FUND II, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II GOLD, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | NMAS 1 PRIVATE EQUITY FUND II ERISA, FCR DE R.S. (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | 33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | 959800NVWJ48L774KU85 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | NACIMIENTO CAPITAL SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800XQGDVBBTT6MV16 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE R.S. (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY FUND III, FCR | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | 95980049ZZVNASS2GU86 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | NMAS1 PRIVATE EQUITY FUND II FAMILIES, SCR DE REGIMEN SIMPLIFICADO, S.A. -EN LIQUIDACION- | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MOLTONA CAPITAL, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800XNBF6Q1Z37AD08 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL II DUO, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY FUND FAMILIES IV SCR SA | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A. | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY FUND III, SCR, S.A. | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | MERCAPITAL SPANISH BUY-OUT FUND III CONTINUATION, FCR | AIF | SPAIN | 959800JAMP2LLJ9JDL43 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | INVERFAREAL SCR, SA | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800WQG6U47YEWMS86 |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA N-SUN, FCRE | AIF | SPAIN | 959800JAMP2LLJ9JDL43 |
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.