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 |
|---|---|---|---|---|---|
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | INVEREADY BIOTECH IV, SCR, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| TALENTA GESTION , SGIIC, S.A. | IXFSIL, SIL, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | 95980020140005200832 |
| TALENTA GESTION , SGIIC, S.A. | SECWAYS VENTURES, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| TALENTA GESTION , SGIIC, S.A. | SOLON VENTURES, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE CAPITAL DESARROLLO BETA, FCRE, S.A. | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | INBERGUNE CAPITAL DESARROLLO GAMMA, FCRE, S.A. | AIF | SPAIN | 959800ELEPFSC1NVGY81 | |
| TALENTA GESTION , SGIIC, S.A. | LAORJAMI INVESTMENTS, SCR. S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| TALENTA GESTION , SGIIC, S.A. | YELLOW FUND I, FCRE | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | TELECOM OPPORTUNITIES, FCRE, S.A. | AIF | SPAIN | 9598006EBDFBU7GA5849 | |
| TALENTA GESTION , SGIIC, S.A. | COLLDEBANYULS, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| 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 | |
| TALENTA GESTION , SGIIC, S.A. | YELLOW VENTURE CAPITAL I, SCR, S.A. | AIF | SPAIN | 959800LWFSHQ4T5ZAC17 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | ISACAR PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES LABRADOR, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES ROSCHELL, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERCARRASCA 2014, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES PERMON, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+019 | |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | INVERSIONES ROBINIA, S.A., SICAV | AIF | SPAIN | 9,59800201400051E+019 | 95980020140005104123 |
| SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CLEOMER, SICAV, S.A. | AIF | SPAIN | 9,59800201400051E+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.