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 |
|---|---|---|---|---|---|
| ABAC CAPITAL MANAGER, SGEIC, S.A. | ABAC S VALUE II, SCR, S.A. | AIF | SPAIN | 959800245J79KJ39PV81 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | AMCHOR GLOBAL BUYOUT PATRIMONIOS VII, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | AMCHOR GLOBAL ALTERNATIVE PATRIMONIOS SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE INCOME III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800RFURD3HP314F84 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ALIATH BIOVENTURES II FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598002FXSQN7A26R626 |
| SUMA CAPITAL, SGEIC, S.A. | SC EFFICIENCY & ENVIRONMENT FUND II, FCR | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | EPSILON WEALTH MANAGEMENT, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| SUMA CAPITAL, SGEIC, S.A. | SC CLIMATE IMPACT FUND III, FCRE | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| SUMA CAPITAL, SGEIC, S.A. | SC CLIMATE IMPACT FUND III PLUS, FCRE, S.A. | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| MAZABI VENTURES SCR SA | MAZABI VENTURES SCR SA | AIF | SPAIN | ||
| ABANTE ASESORES GESTION, SGIIC, S.A. | ABANTE PRIVATE EQUITY I FCR | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 9598001U7ERL4BH38987 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | INNOVASA INVERSIONES S.C.R., SOCIEDAD ANONIMA | AIF | SPAIN | 9,59800201400053E+019 | |
| SUMA CAPITAL, SGEIC, S.A. | SUMA CAPITAL GROWTH FUND I PLUS, F.C.R.E. | AIF | SPAIN | 959800KX3CEGUCT92G75 | 9598004S0DK5F6PU9X52 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | TAIRA PARTNERS, S.C.R, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | BAZTAN PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | BEKA MUTUAL DEBT, FICC | AIF | SPAIN | 959800EW63EFM8TAPE27 | 9598001K332SMCAGLR34 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | LARGA FOQUE, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | HAGANE CAPITAL, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SUMA CAPITAL, SGEIC, S.A. | SC GROWTH FUND II PLUS, F.C.R.E. | AIF | SPAIN | 959800KX3CEGUCT92G75 | 959800Z6UK5QZL7WFF32 |
| SUMA CAPITAL, SGEIC, S.A. | SC GROWTH FUND II, F.C.R.E., S.A. | AIF | SPAIN | 959800KX3CEGUCT92G75 | 9598008M88FYM038UC91 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | BGI EQUITY SCR, S.A.U. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| SUMA CAPITAL, SGEIC, S.A. | SUMA CAPITAL GROWTH FUND I SUPRA, FCRE | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | VERALTA CAPITAL SCR SA | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 9598004YU8F21CS14L86 |
| SUMA CAPITAL, SGEIC, S.A. | SC NET ZERO VENTURES FUND I, FCRE | AIF | SPAIN | 959800KX3CEGUCT92G75 |
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.