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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL X, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL XI, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL RENDIMIENTO GARANTIZADO, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800BF5KPDWQ6XZJ36 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MARJAMI 2, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005115278 |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800UH21GBMJ707N28 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 213800T29LWPPSWJTA98 |
| CORPFIN CAPITAL ASESORES, SA, SGEIC | CORPFIN CAPITAL FUND V, FCR | AIF | SPAIN | 9598005A9P833F7MUE69 | |
| CORPFIN CAPITAL ASESORES, SA, SGEIC | CC CORMIX FCRE SA | AIF | SPAIN | 9598005A9P833F7MUE69 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | ANANTIA INVERSORES SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | VITAMINA K VENTURE CAPITAL FCRE, S.A. | AIF | SPAIN | 959800HBJUGCFXET1Y65 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO OMEGA, FCRE, S.A. | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES FINANCIERAS PEPES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES KINEAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005294631 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERCANSEVI, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800AGBEPNW5A73872 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | KOWAIT IV, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005191229 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CARTERA TABLA AZUL SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 549300FK9DC5FS5KOR66 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | FINLAR INVERSION, SIL SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005114696 |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VC INVESTMENTS II SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800NLS32VKMPXRR94 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PATRIMONIO GLOBAL SOLUTIONS FIL | AIF | SPAIN | 9,59800201400052E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AMARVI DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2022 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ARCANO CAPITAL, SGIIC, S.A. | CCM45 INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800UYE2Q3KY6XR824 |
| ARCANO CAPITAL, SGIIC, S.A. | KENMARE PROJECT SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007YEJTL6Y5K6844 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL RENDIMIENTO GARANTIZADO 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800TKCBAZPH5HDD49 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | V.Y. A LA CERRAJERA SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+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.