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 |
|---|---|---|---|---|---|
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER MAILTRACK FICC | AIF | SPAIN | ||
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2027 GARANTIZADO 2, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO IOTHA, SICC, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2025, F.C.R. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WT4C6Z61GJAJ73 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE OPPORTUNITIES II, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598006PZNNS92JN6K30 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RS23 GESTION SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Q-IMPACT SOCIEDAD DE INVERSIÓN II, SCR, SA | AIF | SPAIN | 959800V96YJ1DM1JJN21 | 959800XUBK872JPUKY25 |
| PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | PORTOBELLO CAPITAL FONDO V, FCR | AIF | SPAIN | 959800E61RQESF3DFN86 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA SECONDARIES FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800PZX4H15CDG7D30 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES 2025 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | PILATUS CAPITAL SCR, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | EV EBRO CAPITAL PARTNERS, FCRE, S.A. | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800GE9VYT0FSESP72 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | ANEMONA PE SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| ALALUZ CAPITAL, SGIIC, S.A. | URBAN HOSPITALITY GRC, FCRE, S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| ABANTE ASESORES GESTION, SGIIC, S.A. | LPV CAPITAL SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | RHO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A. | AIF | SPAIN | 959800K9JTBKXKFZ8D73 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE II, SCR-PYME, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BOTINO INVERSIONES , SICAV S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| OQUENDO CAPITAL, SGEIC, S.A. | OQUENDO SENIOR DEBT FUND ONE | AIF | SPAIN | 959800EYXNU3LZXBDY29 | |
| CLAVE MAYOR SGEIC, S.A. | TECH TRANSFER AGRIFOOD FCR | AIF | SPAIN | 959800GFDB60VUTA9711 | 959800D75S99HBQVNU55 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 |
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