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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO MINORIAS ESTRUCTURADAS SCR SA | AIF | SPAIN | 959800E61RQESF3DFN86 | 9598000XKCDFBN9AGS41 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT SCA SICAV-RAIF- ARCANO PRIVATE DEBT I | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTACAM GLOBAL CREDIT II SCA SICAV-RAIF | AIF | SPAIN | 959800JVK9H8P0W46002 | 222100PFSJ8JT8ZCNH22 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | DORNEDA DE INVERSIONES 2002, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MUFOLLSA, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUBICON INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SEQUIA INVERSIONS SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BOBBY JEAN SICAV SA | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005121680 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | DIPACHAR DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | EUGEMOR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASFEB INVERSIONES Y VALORES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | HERBIPAL INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | GAREZ INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES LABERTER, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RICAB 2001 INVERSIONES SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | PATRIMONIAL GLOCESA, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUSINA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BOTINO INVERSIONES , SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | OBENQUE CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE RÉGIMEN SIMPLIFICADO | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800W8EKMWZXHUXU75 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982458 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800L7QCRZH5AVTY19 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | KLANDUR, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800HB6RK5KEWYXZ58 |
| ARCANO CAPITAL, SGIIC, S.A. | EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598005LU9BUJ0K4QZ69 |
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.