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 |
|---|---|---|---|---|---|
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PERSEO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598008M4V6DVE89NX47 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800PH0LMT04DCZF22 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE I, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TELECOM OPPORTUNITIES, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH IV PARALLEL, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I, FCRE | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I PARALLEL, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY VENTURE FINANCE IV TRAINERA, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TRAINERA VENTURE FINANCE I, FCR-PYME | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO II, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800TC0J7A6H8QBV08 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL II, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE BIOTECH II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | MERIDIA INTERNATIONAL GROWTH I, FCR | AIF | SPAIN | 959800QHPSMQH62B8B65 | |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER INFRA II, FCR. | AIF | SPAIN | 959800HZP31H4DD9W698 | 9598003N6K7U2DGSF078 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY INNVIERTE CONVERTIBLE TECH NOTES I, S.C.R., S.A | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY CIVILON, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY PRIVATE EQUITY II, S.C.R., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | 9598002L37TZHVWD6A04 |
| 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 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES POTOMAC GLOBAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800FUE91127HPN840 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AZAHAR INVERSIONES CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800ED86BQJHHCQC36 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY GROWTH OPPORTUNITIES II, S.I.C.C., S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH III, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 |
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.