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 |
|---|---|---|---|---|---|
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND III, FCRE | AIF | SPAIN | 9598000GG5DKY71C8X18 | 959800YRHM6H6VR9VX41 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | ARZALEJOS, SICAV S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | TXILUAGI, SIL, S.A. | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005210823 |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA REAL ESTATE IV SCA SICAV-RAIF | AIF | SPAIN | 959800QHPSMQH62B8B65 | 984500951DCFD95C6755 |
| NINA CAPITAL SGEIC, S.A. | NINA CAPITAL FUND I, FCRE | AIF | SPAIN | 98450005B853EF5T7660 | |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | REGATA FUND, FIL | AIF | SPAIN | 9,59800201400059E+019 | |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND II (SIDE FUND), FCRE | AIF | SPAIN | 9598000GG5DKY71C8X18 | |
| INVIVO PARTNERS, SGEIC, S.A. | INVIVO VENTURES III PARALLEL FUND, FCRE, S.A. | AIF | SPAIN | 959800CH3WN3PVGRL670 | |
| NINA CAPITAL SGEIC, S.A. | NINA CAPITAL FUND III, FCRE | AIF | SPAIN | 98450005B853EF5T7660 | |
| SUCCESSFUL CAPITAL, SGEIC, S.L. | SUCCESSFUL FUND I, FCRE | AIF | SPAIN | 9598002TPYT9CCTM8037 | 959800ALGU4PZ3LMZE96 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH FUTURE I, F.C.R. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800HXBN082CBB4Q75 |
| PROA CAPITAL DE INVERSIONES SGEIC, S.A. | PROA CAPITAL INVESTMENTS FUND I, F.C.R.E. | AIF | SPAIN | 959800M0ZMVNMZG0UM82 | 959800GU86A16P6Z6647 |
| AUSTRAL VENTURE GESTION SGEIC SAU | AXVEN ENERGY I SCR SA | AIF | SPAIN | 9598001GRZC4C3TGLZ21 | 95980042JRVPFUUGET63 |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA GLAMPING PROGRAM A, FCR | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA GLAMPING PROGRAM B, SCR, S.A. | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| AUSTRAL VENTURE GESTION SGEIC SAU | AUSTRAL VENTURE PYME SOCIEDAD DE CAPITAL RIESGO-PYME SA | AIF | SPAIN | 9598001GRZC4C3TGLZ21 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND I-A, FCR | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | |
| ALDEA VENTURES, SGEIC, S.A. | ALDEA TECH FUND I-B, SCR, S.A. | AIF | SPAIN | 959800T3Y8RJ2SPDKT92 | 959800QHPSMQH62B8B65 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | GESIURIS ESTRATÈGIA MIXTA, FIL | AIF | SPAIN | 9,59800201400059E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL | AIF | SPAIN | 959800FKEBSX6D5DXN07 | 959800KEYP4JRR1VDE96 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | GAEA INVERSION, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PATRIMONIOS VI, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL II, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE BIOTECH II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 |
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.