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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | CIRANO CAPITAL SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800NQ8EVWS8XEJ837 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO RAIF SICAV - ARCANO CLO OPPORTUNITY FUND | AIF | SPAIN | 959800NEB2S8NH93PB92 | 529900I0ZCCHHYOZUR02 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GALILEO CAPITAL, SICAV, SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005111883 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT III, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800KX4SLTDDXFCZ90 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ESPIERRE INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH 2021 SCR, SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800S4U8QPY8AFLK45 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL SOLUTIONS II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007THXA83HWCZP42 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RS23 GESTION SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BCN ECOMANRESA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | JUMARLU INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | STAMVALOR INVERSIONES, SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005191714 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SOLMA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PACJOR SIGLO XXI, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KGINVES103, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CATIMSA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANAMARO CARTERA, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GIL AGUEDA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERAL INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SWINBERG INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MC 1000 CORPORATE, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PEÑOTE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | ALKARIKA SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | LISGOMAR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PROFUNDIZA INVESTMENT, 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.