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 |
|---|---|---|---|---|---|
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | VALDARBI INVEST, SICAV, SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005210629 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | YUKON PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800WX7SUTLUB4FD78 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP INFRASTRUCTURE INCOME III, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800RFURD3HP314F84 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES 2024, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP ALIATH BIOVENTURES II FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598002FXSQN7A26R626 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ACP GLOBAL PRIVATE MARKETS SCA SICAV-RAIF – ACP PE 7 LOWER MID-MARKET | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ELISA INVEST SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 9598008QSN0FQ91A8V38 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | RENTA FIJA ALTO RENDIMIENTO, FIL | AIF | SPAIN | 9,59800201400052E+019 | 959800PH0LMT04DCZF22 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES C3 CAPITAL, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| GESALCALA, S.A., S.G.I.I.C. | X MAS 2 ALGORITHMIC,SICAV,S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE RÉGIMEN SIMPLIFICADO | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800W8EKMWZXHUXU75 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800ZEQZ3RNWL1TJ82 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982264 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR (EN LIQUIDACION) | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982361 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980020140005982458 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800L7QCRZH5AVTY19 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | GALDANA VENTURES I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTAMAR INFRASTRUCTURE INCOME, FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800EK0XV0DRPUBG54 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | ALTA LIFE SCIENCES SPAIN I FCR | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800XU5L9M6FVQ2383 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVEST STELLA, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005134872 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | FAMOGA INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | AMPAVIC 2013, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES SELECTIVAS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005389497 |
| GESALCALA, S.A., S.G.I.I.C. | GSTAAD INVERSIONES, SICAV S.A. | AIF | SPAIN | 9,59800201400055E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | EOLO 15 INVERSIONES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800SBN60FHS648T04 |
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.