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 |
|---|---|---|---|---|---|
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | RECURRING ENTERTAINMENT, S.C.R., S.A. | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | PROBABILITY INVEST, S.C.R.-PYME, S.A. | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | TIKEHAU CIBERSEGURIDAD PRIVATE EQUITY II FCR | AIF | SPAIN | 959800GPGQLC6B2P6303 | 959800TSWAPDSY4C5S79 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VIII 2024, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598005YWLACYR78GL77 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VII 2024, FIL | AIF | SPAIN | 9,59800201400055E+019 | 9598000FC96WV2R2AL84 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PROSPERITAS PATRIMONIO GLOBAL, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800LKHPEHGZE85147 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | VIBURNUM CAPITAL, SIL, S.A | AIF | SPAIN | 9,59800201400053E+019 | 959800LPRXSP2YAELN09 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2016, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004EDUKCDKVNML83 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTIA EXTRA 17, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BRUNARA, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CATALANA CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005150295 |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL GARANTÍA EXTRA 25, FI | AIF | SPAIN | 9598000593G7AKHL8Y31 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BOTINO INVERSIONES , SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA, FI | AIF | SPAIN | 9,59800201400055E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA RENDIMIENTO ESPAÑA II, FI | AIF | SPAIN | 9,59800201400055E+019 | 959800K1EQDJ2KQJP698 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MORINVEST, SICAV, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASABLANCA CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | FCP FUND I, FCR | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BOSAN GESTION INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 5493007XKI2LPG7K0O49 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LOS PRIMOS FINANZAS, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005394056 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 BEWATER I F.C.R. | AIF | SPAIN | 9,59800201400053E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SALINAS DE INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005080843 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 1, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | SABADELL SELECCIÓN VENTURES II, FCR | AIF | SPAIN | 9598000593G7AKHL8Y31 | 959800DR0SZAW8BLVG09 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUSINA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 |
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.