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 |
|---|---|---|---|---|---|
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ZERPAX INVERSIONES, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| INTERMONEY CAPITAL SGEIC, S.A. | INTERMONEY RENOVABLES 2, SCR, S.A. | AIF | SPAIN | 959800HN7ZXR2JBFYK71 | |
| BIG SUR VENTURES, SGEIC, S.A. | BSV OPPORTUNITIES B, FCRE | AIF | SPAIN | ||
| GVC GAESCO GESTIÓN, SGIIC, S.A. | BLUE COMPASS INVESTMENTS, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| BEKA ASSET MANAGEMENT, SGIIC, S.A. | BEKA ALPHA ALTERNATIVE INCOME, FIL | AIF | SPAIN | 9,59800201400053E+019 | 959800WUG5ZX9E9GMK96 |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | AIV BILBAO FDF I, FCR | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | 959800AK44SK3XD2R644 |
| ACURIO VENTURES PARTNERS, SGEIC, S.A. | ALL IRON VENTURES I, FCR | AIF | SPAIN | 9598003X0FUGXG1U3Y30 | 9598004Y1LP4DKBYWZ35 |
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | ICF VENTURE TECH II, FCRE | AIF | SPAIN | 9598005D7UW48ANHVP49 | |
| INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | ICF CAPITAL EXPANSIO II, FCRE | AIF | SPAIN | 9598005D7UW48ANHVP49 | |
| TRESSIS GESTION, S.G.I.I.C., S.A. | TRESSIS PLAN CAPITAL ALTERNATIVO SCR SA | AIF | SPAIN | 959800M6DFWJ2BTWBJ51 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | WEBSTER INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | VALDARBI INVEST, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005210629 |
| BIG SUR VENTURES, SGEIC, S.A. | BSV OPPORTUNITIES C, FCRE | AIF | SPAIN | ||
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | ENZO VENTURES I FCRE | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN OCADILA FONDO II FCRE | AIF | SPAIN | 959800HBJUGCFXET1Y65 | 959800FN1T0F6FT2LM42 |
| CARDUMEN CAPITAL, SGEIC, S.A. | CARDUMEN DEEPTECH II ILS SCR-PYME, S.A. | AIF | SPAIN | 959800HBJUGCFXET1Y65 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA CAPITAL PRIVATE EQUITY I, SCR, S.A. | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| ABAC CAPITAL MANAGER, SGEIC, S.A. | ABAC S VALUE II, SCR, S.A. | AIF | SPAIN | 959800245J79KJ39PV81 | |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | IB DEUDA IMPACTO ESPAÑA FESE | AIF | SPAIN | 959800GPGQLC6B2P6303 | 9598001ZKGJM81QD9944 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES C3 CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVEST STELLA, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005134872 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | FAMOGA INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMPAVIC 2013, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 |
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.