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 OMICRON BIS, FCRE, S.A. | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Q-IMPACT FUND II FESE | EuSEF | SPAIN | 959800V96YJ1DM1JJN21 | 9598004W8F5RNYJ26V11 |
| DEMIUM CAPITAL, SGEIC, S.A. | DEMIUM CENTRAL EUROPE TALENT FUND I, FCRE | EuVECA | SPAIN | ||
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | MAR OCEANA SCALE UP MARKET FCRE | EuVECA | SPAIN | ||
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES CAUZAR, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MINOS INVESTMENT, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SPBG CARTERA PREMIUM SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005577483 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KEZAM INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | GESIURIS CAT PATRIMONIS, SICAV, S.A. | AIF | SPAIN | 9,59800201400059E+019 | 95980020140005005474 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | KOALA CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400059E+019 | 95980020140005004504 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | PRIVACLAR, SICAV S.A. | AIF | SPAIN | 9,59800201400059E+019 | 95980020140005399391 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | COMPAÑIA GENERAL DE INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400059E+019 | |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. | AIF | SPAIN | 9,59800201400059E+019 | 95980020140005005862 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | QUANTICA XXII, SICAV, S.A. | AIF | SPAIN | 9,59800201400059E+019 | 213800JTJIYYQ9STYS23 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | DEMOCRATIC CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400059E+019 | 95980020140005284543 |
| GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | ALGEBRA64AUREA, SICAV | AIF | SPAIN | 9,59800201400059E+019 | 959800B43QPCDEF81J14 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | KIRITES DE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | 213800Z5EX98AQCORS07 |
| UNIGEST, S.G.I.I.C., S.A. | PRIVANDALUS INVERSIONES II, SICAV, S.A. | AIF | SPAIN | 9,59800201400056E+019 | |
| BEABLE CAPITAL SGEIC, S.A. | BEABLE INNVIERTE SCIENCE EQUITY FUND, FCRE | EuVECA | SPAIN | ||
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER II FCRE | EuVECA | SPAIN | ||
| MIURA PARTNERS, SGEIC, S.A. | MIURA EXPANSION FUND I, FCRE | EuVECA | SPAIN | 894500X6U0PDQB461703 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | GAMINIZ INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800SBN60FHS648T04 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | KERSIO CAPITAL SICAV, S.A. | AIF | SPAIN | 959800SBN60FHS648T04 | |
| SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | EKO INVESTMENT CAPITAL SICAV SA | AIF | SPAIN | 2138003D1VC9R8435C85 | 549300F7XNFYPVH9IT40 |
| SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 2138003D1VC9R8435C85 |
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.