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 |
|---|---|---|---|---|---|
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY EVERGREEN, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE I, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800TNX00UDPQV1L50 |
| CLAVE MAYOR SGEIC, S.A. | NAVARRA TECH TRANSFER FCR | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 5, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CONVERTIBLE FINANCE CAPITAL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GP HOLDING, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | FCP FUND I, FCR | AIF | SPAIN | 959800WS439PHT7L9G45 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 6, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 7, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 8, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| CLAVE MAYOR SGEIC, S.A. | CM SOLAR FCRE | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 9, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK GARANTIZADO BOLSA 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | 959800Z5YVZ9P450XJ32 |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 10, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| KUTXABANK GESTION, SGIIC, S.A. | KUTXABANK RF HORIZONTE 16, FI | AIF | SPAIN | 959800MLEM6FFF7V7L07 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XV FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVI FICC | AIF | SPAIN | ||
| CLAVE MAYOR SGEIC, S.A. | INNVIERTE SCIENCE TECH CLAVE INNOHEALTH FCR | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| CLAVE MAYOR SGEIC, S.A. | CM SOLAR II FCRE | AIF | SPAIN | 959800GFDB60VUTA9711 | |
| AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A. | AXON AURORA II SCR SA | AIF | SPAIN | 959800N7ZB1HK6RGTA98 | |
| TALENTA GESTION , SGIIC, S.A. | BARLON CAPITAL II, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XVII FICC | 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.