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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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 |
|---|---|---|---|---|---|
| TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A. | TELEGRAPH HILL CAPITAL GROWTH OPPORTUNITIES I, FCRE | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800UH21GBMJ707N28 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | NEW DEAL INVERSIONES, SICAV S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | 95980020140005076672 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | JRAT 15 INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | AMARVI DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MEGEVE INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800JZFP2D2ZH4ZA89 |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | FONDMAPFRE GARANTÍA IV, FI | AIF | SPAIN | 959800U4W3EMFD0C3R46 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | FORMENTOR XXI, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | MAPFRE PRIVATE DEBT, FIL | AIF | SPAIN | 959800U4W3EMFD0C3R46 | 959800NB5DM42HVAZV60 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | SALIONA DE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO IMPACT PRIVATE EQUITY FUND II FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598006CDHUQRP475D13 |
| ZUBI CAPITAL ASSET MANAGEMENT, SGEIC, S.A. | ZUBI CAPITAL DIVERSITY CATALYST FCRE, S.A. | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO AVIATION FUND FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598005NCEJU4ABHCA13 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND V FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800P2F1PSQUPKA567 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | CORE ASSETS,SICAV,S.A. | AIF | SPAIN | 959800AQ6E71362Y4532 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | BALBOA VENTURES 2024 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BANINVER PATRIMONIO, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| 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 |
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC | BBVG CAPITAL 2, FCR | AIF | SPAIN | ||
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC | BARING IBERIA INVERSION EN CAPITAL, FCR DE REG. SIMPLIFIC. (EN LIQUIDACION) | AIF | SPAIN |
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.