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 |
|---|---|---|---|---|---|
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER REAL ESTATE EQUITY I, FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| GANNET PARTNERS, SGEIC, S.A. | GANNET NUMA PRIVATE EQUITY, S.C.R., S.A. | AIF | SPAIN | ||
| FIDES CAPITAL SCR SA | FIDES CAPITAL SCR SA | AIF | SPAIN | ||
| ARCHIPELAGO NEXT VENTURES SGEIC SA | ARCHIPELAGO NEXT FUND II FCR | AIF | SPAIN | ||
| ABANTE ASESORES GESTION, SGIIC, S.A. | ANANTIA INVERSORES SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | VITAMINA K VENTURE CAPITAL FCRE, S.A. | AIF | SPAIN | 959800HBJUGCFXET1Y65 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KURAGE GLOBAL PE INVESTMENTS SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY PRIVATE EQUITY II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | 9598002L37TZHVWD6A04 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | BAZTAN PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| CREAS IMPACTO GLOBAL SGEIC, S.A. | CREAS IMPACTO, FESE, S.A. | AIF | SPAIN | 9598004TREQN39KJRN12 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CARTERA MOBILIARIA, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | SANT BERNAT DE INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005132738 |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO 2, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA CAPITAL GARANTIZADO, FI | AIF | SPAIN | 9,59800201400058E+019 | 95980020140005035156 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTVALUE, FI | AIF | SPAIN | 959800HZP31H4DD9W698 | 95980019QADWBBZHL108 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | TUERA 16, SOCIEDAD CAPITAL RIESGO, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | ADLER, FIL | AIF | SPAIN | 959800NMLD40TNG7LP50 | |
| OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | SCENT INVERSION LIBRE, FIL | AIF | SPAIN | 959800NMLD40TNG7LP50 | 959800FGVRXFMS13VL58 |
| ARCANO CAPITAL, SGIIC, S.A. | EUROPEAN INCOME FUND – ESG SELECTION, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 213800N9H6YAPHMG3I76 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTACAM GLOBAL CREDIT II SCA SICAV-RAIF | AIF | SPAIN | 959800JVK9H8P0W46002 | 222100PFSJ8JT8ZCNH22 |
| 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 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX RENTAS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 529900NUTYD8BH5KF279 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008ES7UBGYXBMX98 |
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.