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 |
|---|---|---|---|---|---|
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TILO INVERSIONES IBERIA, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE IV TRAINERA, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TRAINERA VENTURE FINANCE I, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | LIFT HERITAGE PRIVATE EQUITY FCRE, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN | AIF | SPAIN | 9,59800201400055E+019 | 9598004U729Z0ULJQS48 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTVALUE, FI | AIF | SPAIN | 959800HZP31H4DD9W698 | 95980019QADWBBZHL108 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER CONSUMO GLOBAL, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 959800SE8H8NDJW88K57 |
| OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | PRISMA, FIL | AIF | SPAIN | 959800NMLD40TNG7LP50 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SGFO STRATEGIES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA DEUDA PRIVADA 2021, IICIICIL | AIF | SPAIN | 9,59800201400055E+019 | 959800HY4H63N2SVTP02 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | AMCHOR GLOBAL BUYOUT PRIMARIOS 2023, FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE II, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | WHYMPER 1865, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EZ7ZRFEG3PPD35 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BINICAP, SCR, S,A, | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | ZUBI CAPITAL IMPACT VENTURE FINANCE, SCR-PYME, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAN V INMOBILIARIO GLOBAL, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598004KA984PXA8KJ60 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | IRIS FUND I, FCRE | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PRIMARIOS 2022, FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | YUKON PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WX7SUTLUB4FD78 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KAI CAPITAL INVESTMENT SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800KTWAE15VBUXN51 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | AM GESTIO VENTURE CAPITAL SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008E6KDRUPD3R497 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL REAL ASSET STRATEGIES II FCR | AIF | SPAIN | 959800X55C86NC726B72 | 9845002D2D0E74EHF560 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | JUMI INVEST SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | TANDEM PRIVATE EQUITY II, FCR | AIF | SPAIN | 959800NMLD40TNG7LP50 |
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.