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 |
|---|---|---|---|---|---|
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TERRA RESIDENCIAL IBÉRICA II, SICC, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EMABULG8E0R890 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | EXEA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800UY1EPPXVAF8U17 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BARLON CAPITAL III, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800K2ZKPY7DJD8B60 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MUGARRA INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800DJTLNGJSXVUB07 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMBOTO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800M2A3182H0TFW25 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PATKANGA QUALITY INVESTMENTS SIL SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005023516 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP MULTIACTIVO III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | IVIZA CAPITAL S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BIANDRINA INVESTMENTS S.C.R., S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800Q2GG4WP8U54R61 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | TILO INVERSIONES IBERIA, S.C.R., S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HERCAPITAL S.C.R., S.A., | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | RAHCO PRIVATE EQUITY SCR SA | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800P2ZZ1Q12AWDS41 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO II, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800TC0J7A6H8QBV08 |
| ACTYUS PRIVATE EQUITY SGIIC, S.A. | ACTYUS SECONDARY, SCR, S.A. | AIF | SPAIN | 959800YGWJ2WC57E6Z31 | 959800ES7E3E0DGHXV77 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | SGFO STRATEGIES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BUEZUBI, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| GESALCALA, S.A., S.G.I.I.C. | CRAM 2023, SCR, S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | OLIVO RESIDENTIAL PROGRAM SICC, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980060E42FXY0HLP02 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BOSAN GESTION INVERSIONES SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 5493007XKI2LPG7K0O49 |
| EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. | EXTREMADURA AVANTE I, FICC | AIF | SPAIN | 959800G76KLUQX2V4D57 | 9598007Z88B5PBM7G667 |
| GESALCALA, S.A., S.G.I.I.C. | INVERSIONES DE CAPITAL PRIVADO LOWER MID MARKET AMERICANO I SCR SA | AIF | SPAIN | 9,59800201400055E+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.