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. | ARACORP CAPITAL SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800SCLZMSG0956Y63 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | ALFIL TÁCTICO, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 959800TBDAM4Y072EL71 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2016, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004EDUKCDKVNML83 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER TORDESILLAS, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 213800FUTENF2RADP314 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | ODA CAPITAL, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 213800NC4JZ8W5NOGG65 |
| TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | TREA INFRAESTRUCTURA, FCR | AIF | SPAIN | 959800DZSPB9QATLAR08 | 9598007GDZK2HK79NQ70 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE I, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | SEVENZONIC VENTURES SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2020, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800V3KSSD7QTRGY54 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PATRIMONIOS III, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL ALTERNATIVE STRATEGIES FCR | AIF | SPAIN | 959800X55C86NC726B72 | 959800YT95NL37KYH429 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | MAPFRE PRIVATE EQUITY I FCR | AIF | SPAIN | 959800W8AADP3Z0S0G31 | 95980003BADZ767H2503 |
| TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | THE FUND TREA US VENTURES, FCR | AIF | SPAIN | 959800DZSPB9QATLAR08 | 9598002KF99FEF0X3X11 |
| TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | TREA HEALTHCARE VENTURES, FCR | AIF | SPAIN | 959800DZSPB9QATLAR08 | 959800PUJKKT55H8DJ33 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SANTALUCIA INVERSIONES ALTERNATIVAS FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800X7MNRNV7R2PU47 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF-ACP SUSTAINABLE MEGATRENDS CO-INVESTMENT FUND | AIF | SPAIN | 959800JVK9H8P0W46002 | 529900AVZBBCNOMW3O04 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 21, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 22, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND II INNVIERTE, FCR | AIF | SPAIN | 9598000GG5DKY71C8X18 | 959800LNHHGX259GNC62 |
| PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | HELIA RENOVABLES II, FCR | AIF | SPAIN | 959800SD28BPK2NFS260 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | EXEA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800UY1EPPXVAF8U17 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HERCAPITAL S.C.R., S.A., | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE OPPORTUNITIES II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006PZNNS92JN6K30 |
| TALENTA GESTION , SGIIC, S.A. | MASTERTECH CAPITAL II, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 |
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.