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 |
|---|---|---|---|---|---|
| ALALUZ CAPITAL, SGIIC, S.A. | BOSCALT HOSPITALITY EU SCR SA | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800QBFFGSS05F8Z82 |
| BIG SUR VENTURES, SGEIC, S.A. | BSV, FCRE | AIF | SPAIN | 254900LBP7OELJRS4J85 | |
| THE CLIMATE HUB, SGEIC, S.A. | INCLIMO CLIMATE TECH FUND I, FCRE, S.A. | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | NJACXX SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800HH8RRFZ9LDZU90 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | AMCHOR GLOBAL VENTURE STRATEGIES, FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | HYPERION FUND FCR | AIF | SPAIN | 2138003D1VC9R8435C85 | 959800HPUA1Z1CF1ZK21 |
| SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | BILOBA FINANCE, SCR, S.A.U. | AIF | SPAIN | 2138003D1VC9R8435C85 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST GROWTH SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005390273 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005063286 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TULIACAN, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ALGENID INVERSIONES, SICAV, S.A | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005178619 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | JUST SAVING SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005213636 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ONURA SXXI CORPORACION, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | EUROPEAN INCOME FUND – ESG SELECTION, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 213800N9H6YAPHMG3I76 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO GLOBAL OPPORTUNITY FUND II, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598000L23LB197R3705 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800CUSWNXJQWUMM88 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND BP II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800YABQNAQG7VV345 |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | MEJORANA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | ACIFIEL, SICAV, S.A. | AIF | SPAIN | 959800AUMW4F648ES508 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SOLMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PACJOR SIGLO XXI, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GIL AGUEDA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERAL INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | MACONHA INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800AUMW4F648ES508 |
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.