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 |
|---|---|---|---|---|---|
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | H.M.H.M. FINANCIERA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUREBA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ROLAVI INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GADES INVERSIONES PATRIMONIALES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PEPI FINANZAS, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RIOFISA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ANGONZALSA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LAEMAR INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KILMOR INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| UNIGEST, S.G.I.I.C., S.A. | LIBERBANK RENDIMIENTO GARANTIZADO II, FI | AIF | SPAIN | 9,59800201400056E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALAMBIQUE INVERSIONES SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800FKEBSX6D5DXN07 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO CARBONO VERDE, SCR, S.A. | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERSIONES TAMBORE SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | 549300PLB3Z01VK17J27 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TAU INVESTMENTS, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800MZ9K02Y6YHB439 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO MINORIAS ESTRUCTURADAS SCR SA | AIF | SPAIN | 959800E61RQESF3DFN86 | 9598000XKCDFBN9AGS41 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | PARKER GLOBAL, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800N8G244CBHNKP59 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GARADASA, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| 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. | WHYMPER 1865, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EZ7ZRFEG3PPD35 |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Q-IMPACT I, FESE | AIF | SPAIN | 959800V96YJ1DM1JJN21 | 959800UKRWCY32WC8061 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BINICAP, SCR, S,A, | AIF | SPAIN | 959800JVK9H8P0W46002 |
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.