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 |
|---|---|---|---|---|---|
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2020, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800V3KSSD7QTRGY54 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KLANDUR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BLAMARI INVERSIONES, S.C.R., S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GALILEO CAPITAL, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005111883 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESPIERRE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MAJUINSO 2007, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 549300XYH89GP8NJC706 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BLACKSMITH CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA DEUDA PRIVADA 2021, IICIICIL | AIF | SPAIN | 9,59800201400055E+019 | 959800HY4H63N2SVTP02 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | RENTA 4 ACTIVOS ALTERNATIVOS 2, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | CORPORACIÓN FINANCIERA RENTA 4, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800UMAMLD4JDSE538 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | NABARUBER INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005231484 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | 1948 INVERSIONS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005063092 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BASIL CAPITAL GROWTH, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SAU D´INVERSIONS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005088506 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | BOARIA SCR SA | AIF | SPAIN | 9,59800201400053E+019 | 9598002E23HLD3XBMB04 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERPAMOBE, S.I.C.A.V., S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | AURENTIA INVERSIONES, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 95980023SAL5AK00EJ77 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MARJAMI 2, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005115278 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | 213800T29LWPPSWJTA98 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | MONTE ROSA VI FCR | AIF | SPAIN | 9,59800201400053E+019 | 391200AQME7PFXW3W216 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | XALO CAPITAL INVEST SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | INVEXT CAPITAL INVESTMENTS, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS 2022, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800WEE53EPVMLWS83 |
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