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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800J95AFMH5CGQG94 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800LFK2BFMYGM9908 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MAGALBAES S.C.R., S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH FUTURE I, F.C.R. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800HXBN082CBB4Q75 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH FUTURE INVESTMENTS, S.C.R., S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 959800GD4XXCY2HE5C95 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | DNA DIGITAL SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL III DUO, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL III, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL III GOLD, SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 9598000HTGKCDLP4Q302 |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | MARCH PE GLOBAL FUND III, FCR | AIF | SPAIN | 9598007Q3R03P1W13U23 | |
| MARCH PRIVATE EQUITY, SGEIC, S.A. | ARCANO PRIVATE EQUITY CO-INVESTMENTS 2024 SCR, S.A. | AIF | SPAIN | 9598007Q3R03P1W13U23 | 95980094ZP67SXE9M362 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO GLOBAL VENTURES I FCR | AIF | SPAIN | 9,59800201400053E+019 | 959800NKNEK6UL4J5B12 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | GLOBAL VENTURES INVESTMENTS SCR SA | AIF | SPAIN | 9,59800201400053E+019 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MOREGAL FINANCE, SCR S.A. | AIF | SPAIN | 9,59800201400053E+019 | 9598000KU1ZM4ZW23118 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | CANIRUN INVERSIONES SCR SA | AIF | SPAIN | 9,59800201400053E+019 | 5299004C0UEK3G43JR21 |
| MUTUACTIVOS, S.A., S.G.I.I.C. | HAGANE CAPITAL, SCR, S.A. | AIF | SPAIN | 9,59800201400053E+019 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY FIRST CAPITAL III PARALLEL, FCR | AIF | SPAIN | 9598006EBDFBU7GA5849 | 959800034HU3TPWCK420 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | MISTRAL INVERSIONES 536, SICAV, S.A | AIF | SPAIN | 9,59800201400051E+019 | 95980072WLMMPKCCYY06 |
| 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 |
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.