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. | SUDESA, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| KANOAR VENTURES, SGEIC, S.A. | K FOUNDERS PRESEED, F.C.R.E. | AIF | SPAIN | 959800397AK7CML5TC97 | |
| KANOAR VENTURES, SGEIC, S.A. | K FUND III INNVIERTE, F.C.R.E. | AIF | SPAIN | 959800397AK7CML5TC97 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | MG INVESTMENT OFFICE, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | 959800CNZA2NA0Y4SX59 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER SECONDARIES 2023 PROGRAM, SCR, S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | 9598007KUHRGFVN1Q057 |
| CRESCENTA INVESTMENTS, SGIIC, S.A. | CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS I, F.C.R. | AIF | SPAIN | 95980066TALZ5Q976889 | 9598006WX379H7APN859 |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | GDLI PRIVATE EQUITY, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER INNOENERGY CLIMATE VC I SCR SA | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER INNOENERGY CLIMATE VC II SCR SA | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER IBERIA RENEWABLE ENERGY II, SCR, S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800X8V3Y28AVG0F74 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | VENTURCAP, SCR, DE REGIMEN COMUN, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | 213800NSBQFIYL5V1C67 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER OBJETIVO ENERO 2025, FI | AIF | SPAIN | 9,5980020140006E+019 | 54930041L8FOV5KQ8338 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER DEUDA PUBLICA 2028, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300LHKA2CQIOZXS52 |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER RENOVABLES II FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER REAL ESTATE EQUITY I, FCR | AIF | SPAIN | 959800KBYP56ZCAMY861 | |
| SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | SANTANDER SECONDARIES 2024 PROGRAM, S.C.R., S.A. | AIF | SPAIN | 959800KBYP56ZCAMY861 | 959800A7CMB9MMZS1K69 |
| GVC GAESCO GESTIÓN, SGIIC, S.A. | ZERPAX INVERSIONES, SCR, S.A. | AIF | SPAIN | 213800F5HXCRIAO7KW54 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | 549300TXIXVQ7RWZ4R66 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER IBEX 2024 PLUS GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER EUROPA 2025 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER ESPAÑA 2027 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+019 | |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | AIF | SPAIN | 9,5980020140006E+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.