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 |
|---|---|---|---|---|---|
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | HIRUANDER SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARLAND CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AF RENTA ALFA INDICES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | CHANTEIRO INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | RESTAÑO CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCBLUE SOLAR FCRE SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZT87M6B1QD1R27 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | F.A.M. INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SUJA 12, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005253988 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PRESTIGE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PERSEO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598008M4V6DVE89NX47 |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL EUROPA 2025 GARANTIA, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800QY4CFHZURNPF27 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SAU D´INVERSIONS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005088506 |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT I, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES III, FCR | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ELISA INVEST SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008QSN0FQ91A8V38 |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES IV FCR | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA ENERGIA RENOVABLE IV SCR SA | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008ES7UBGYXBMX98 |
| ALALUZ CAPITAL, SGIIC, S.A. | LANAI FIRST CAPITAL I, S.C.R., S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| AZORA GESTION, SGIIC, S.A. | AZORA EUROPEAN HOSPITALITY & LEISURE FUND II FCR | AIF | SPAIN | 959800ALB8WTJV7CZJ78 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP PRIVATE EQUITY 7 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006M4V1BLFL8NU13 |
| ALALUZ CAPITAL, SGIIC, S.A. | BOSCALT EUROPEAN INVESTMENTS FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 95980058WZ8AT39Q7663 |
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.