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. | TERRA RESIDENCIAL IBÉRICA II, SICC, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EMABULG8E0R890 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | EXEA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800UY1EPPXVAF8U17 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BARLON CAPITAL III, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800K2ZKPY7DJD8B60 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP MULTIACTIVO III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | IVIZA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BIANDRINA INVESTMENTS S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800Q2GG4WP8U54R61 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TILO INVERSIONES IBERIA, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HERCAPITAL S.C.R., S.A., | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | EQUILIBRIA INVESTMENTS, SIL, SA | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005270963 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY FUND II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006CDHUQRP475D13 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA DEUDA PRIVADA 2021, IICIICIL | AIF | SPAIN | 9,59800201400055E+019 | 959800HY4H63N2SVTP02 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS 2022, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800WEE53EPVMLWS83 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND V FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800P2F1PSQUPKA567 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO THEMATIC PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598003QAXHL0TL63L24 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2024 SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800C5W9CY5PH55W72 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO GLOBAL OPPORTUNITY FUND II, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598000L23LB197R3705 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2016, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598004EDUKCDKVNML83 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA CAPITAL PRIVADO 2020, FCR | AIF | SPAIN | 9,59800201400055E+019 | 959800V3KSSD7QTRGY54 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND XIV, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800ZYHJ3HSNQTLC12 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | MEÑALER, SIL, SA | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005077836 |
| ARCANO CAPITAL, SGIIC, S.A. | RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800JZFP2D2ZH4ZA89 |
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.