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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES ROSCHELL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERCARRASCA 2014, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES PERMON, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES ROBINIA, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005104123 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CLEOMER, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PADERNA 2011 INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESNALI, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANT BERNAT DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005132738 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | HAYA INVERSIONES, SICAV,SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005189095 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| GESCOOPERATIVO, S.A., S.G.I.I.C. | RURAL GARANTIA BOLSA 2025, FI | AIF | SPAIN | 9,59800201400056E+019 | 959800YCGPG3DL2WR882 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | COPENAV INVESTMENTS SCR, S.A. | AIF | SPAIN | 9598003KEU4QMQ1K9387 | |
| QUEKA RP, SGEIC, S.A. | QUEKA RP PEF 2, FCR | AIF | SPAIN | ||
| QUEKA RP, SGEIC, S.A. | QUEKA REAL PARTNERS PRIVATE EQUITY 2, SCR, S.A. | AIF | SPAIN | ||
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO LAMBDA FCRE SA | EuVECA | SPAIN | 959800W71VV4MHP3F441 | |
| AZORA GESTION, SGIIC, S.A. | AZORA EUROPEAN HOTEL & LODGING, FCR | AIF | SPAIN | 959800ALB8WTJV7CZJ78 | 959800Z6VHZX07QCA513 |
| BO CAPITAL PARTNERS, SGEIC, S.A. | VICTORIA VENTURE CAPITAL, SCR-PYME, S.A. | AIF | SPAIN | ||
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP SECONDARIES 4, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | QUEKA REAL PARTNERS PEF 1 S.C.A., SICAV-RAIF | AIF | SPAIN | 213800129JKR8KN4RF80 | 2138005WFMAP937AVC28 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO RAIF SICAV – ARCANO CAPITAL SOLUTIONS II | AIF | SPAIN | 959800NEB2S8NH93PB92 | 5299001KV4WVMLFNVA84 |
| ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | ATL INVERSIÓN ALTERNATIVA 2023, FCR | AIF | SPAIN | 959800S4W5VRM4ZFP963 | 959800RR173AMBBGDR12 |
| ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | SIMRELVEST FLAGSHIP SCR SA | AIF | SPAIN | 959800S4W5VRM4ZFP963 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY IV FICC (EN LIQUIDACIÓN) | AIF | SPAIN | ||
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER INFRA, FCR | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598005P5CKMFS9D7618 |
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.