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. | ACP SECONDARIES 5 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES FINANCIERAS PEPES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES KINEAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005294631 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERCANSEVI, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800AGBEPNW5A73872 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | KOWAIT IV, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005191229 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ANNUAL SECONDARIES 2023 FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800LY5H5W0QNWDB15 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTACAM GLOBAL CREDIT II SCA SICAV-RAIF | AIF | SPAIN | 959800JVK9H8P0W46002 | 222100PFSJ8JT8ZCNH22 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | F.A.M. INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | SUJA 12, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005253988 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PRESTIGE INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800P20WL3PRHC8J76 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MISCANTE INVERSIONES SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RETURN STACKED OFFROAD, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800J4KNLEDBJH3S83 |
| GESALCALA, S.A., S.G.I.I.C. | VC4 SPAIN, FCR | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TELESCOPE BIOTECH FUND, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800B9ZSJGWP0VW172 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RULUGEEM INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800AM5J65M1RX3R09 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ZUBIA INVERSIONES FINANCIERAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800G7GYW9E3QKF028 |
| BUENAVISTA BUYOUT, S.A., SGEIC | BV HEALTHCARE G.I, SCR, S.A. | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | HISPAVIMA CAPITAL PRIVADO SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | FARAHOZ, SCR, S.A.. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800TJABYMKW0FP702 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | PERSEO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598008M4V6DVE89NX47 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BLAINVILLE SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ASBURY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| GESALCALA, S.A., S.G.I.I.C. | INVERSIO ACTIVA PENEDES 3, S.A., SICAV | AIF | SPAIN | 9,59800201400055E+019 | 95980020140005427036 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP MULTIACTIVO IV, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 |
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