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 |
|---|---|---|---|---|---|
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008ES7UBGYXBMX98 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MISTRAL INVERSIONES 536, SICAV, S.A | AIF | SPAIN | 9,59800201400051E+019 | 95980072WLMMPKCCYY06 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CASABLANCA CAPITAL SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES 2024 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | QUOTA INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SANTALUCIA INVERSIONES ALTERNATIVAS FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800X7MNRNV7R2PU47 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL X, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800ZEQZ3RNWL1TJ82 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982264 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR (EN LIQUIDACION) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982361 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EK0XV0DRPUBG54 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KURAGE GLOBAL PE INVESTMENTS SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2025, F.C.R. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WT4C6Z61GJAJ73 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE OPPORTUNITIES II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006PZNNS92JN6K30 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA SECONDARIES FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800PZX4H15CDG7D30 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTA LIFE SCIENCES SPAIN I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800XU5L9M6FVQ2383 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO CAPITAL FONDO IV, FCR | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO VENTURES, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006MUU5SCCTBDC94 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR PRIVATE DEBT I, IICIICIL | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | PILATUS CAPITAL SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALMA PE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800GK8ZTMGFV0YJ34 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP SECONDARIES 5 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HISPAVIMA CAPITAL PRIVADO 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.