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. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTACAM GLOBAL CREDIT II SCA SICAV-RAIF | AIF | SPAIN | 959800JVK9H8P0W46002 | 222100PFSJ8JT8ZCNH22 |
| CLAVE MAYOR SGEIC, S.A. | PACKHOLD SICC, S.A. | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HISPAVIMA CAPITAL PRIVADO SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | FARAHOZ, SCR, S.A.. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800TJABYMKW0FP702 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | KENTA CAPITAL PAGARES CORPORATIVOS, FIL | AIF | SPAIN | 9,59800201400053E+019 | 9598000S4KWC7LJPMD85 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE INCOME III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800RFURD3HP314F84 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ALIATH BIOVENTURES II FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598002FXSQN7A26R626 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP GLOBAL PRIVATE MARKETS SCA SICAV-RAIF – ACP PE 7 LOWER MID-MARKET | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ELISA INVEST SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008QSN0FQ91A8V38 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TERRA BLAVA GLOBAL, SIL, SA. | AIF | SPAIN | 9,59800201400053E+019 | 959800ZLC02Y82H0YR83 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MOME CAPITAL SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BLASTES ACTIUS PRIVATS SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980027DS1K4VWG5M09 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MC PRIVATE ASSETS SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800PUXJP2YB7ZDG29 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | CALABROTE PRIVATE EQUITY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800RLLKUV3SDQT890 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | VARINI INVERSIONES SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GS WEALTH, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800YJWTHRL1XX9H63 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TORMES INVERSIONES 2019, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | POLO CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ROSALITA CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400053E+019 | 959800ET2WQFDYZ7T954 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | TAU INVESTMENTS, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800MZ9K02Y6YHB439 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BLAINVILLE SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 |
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