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. | GALDANA VENTURES I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EK0XV0DRPUBG54 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTA LIFE SCIENCES SPAIN I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800XU5L9M6FVQ2383 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE III, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER CINK COWORKING FICC | AIF | SPAIN | ||
| MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | MCH IBERIAN CAPITAL V (VEHICULO F.O.) SCR SA | AIF | SPAIN | 9598003CWL881CWG4E35 | 959800UFRQ1PLUDPHU26 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BLAINVILLE SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MISCANTE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800160LXQ1NWRZ308 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EURIBOR 2024 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| ARCANO CAPITAL, SGIIC, S.A. | EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598005LU9BUJ0K4QZ69 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA RENTAS 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300IZ0GY9R4TXFR51 |
| ABANTE ASESORES GESTION, SGIIC, S.A. | CHIPPER INVEST SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 | |
| IBERCAJA GESTION, SGIIC, S.A. | IBERCAJA 2025 GARANTIZADO-3, FI | AIF | SPAIN | 9,59800201400058E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER RENTAS OBJETIVO 2026, FI | AIF | SPAIN | 9,5980020140006E+019 | 5299009N95JWWDJW3W05 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. | PHI FUND III, FCR | AIF | SPAIN | 959800GFGSGC43ZCGV93 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | ODA CAPITAL, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 213800NC4JZ8W5NOGG65 |
| MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | MCH CONTINUATION FUND FICC | AIF | SPAIN | 9598003CWL881CWG4E35 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE DEBT SCA SICAV-RAIF- ARCANO PRIVATE DEBT I | AIF | SPAIN | 959800NEB2S8NH93PB92 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO OMICRON SICC SA | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | RUSINA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | BEWATER DATOS 101, FICC | AIF | SPAIN | ||
| ABANTE ASESORES GESTION, SGIIC, S.A. | SEVENZONIC VENTURES SCR, S.A. | AIF | SPAIN | 959800W8AADP3Z0S0G31 |
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.