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. | INVERGARIP VALORES, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 959800B10SKKPNZCRC87 |
| SOLVENTIS S.G.I.I.C., S.A. | RG 27, SICAV S.A. | AIF | SPAIN | 9598004GN6PTF3DTBD41 | 95980020140005023225 |
| BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | INVERFINIT DE VALORES, SICAV, S.A. | AIF | SPAIN | 9,5980020140006E+019 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | FMAS ALFA, FIL | AIF | SPAIN | 9,59800201400052E+019 | 9598001UV8LDXHSDB334 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MOME CAPITAL SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | BLASTES ACTIUS PRIVATS SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 95980027DS1K4VWG5M09 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | MC PRIVATE ASSETS SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800PUXJP2YB7ZDG29 |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | CALABROTE PRIVATE EQUITY, SCR, S.A. | AIF | SPAIN | 959800JVK9H8P0W46002 | 959800RLLKUV3SDQT890 |
| GESALCALA, S.A., S.G.I.I.C. | TERCIO CAPITAL, FIL | AIF | SPAIN | 9,59800201400055E+019 | 959800AZPPG8VMB0L553 |
| SOLVENTIS S.G.I.I.C., S.A. | SOLVENTIS HERMES MULTIGESTION, F.I., SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 | AIF | SPAIN | 9598004GN6PTF3DTBD41 | |
| SOLVENTIS S.G.I.I.C., S.A. | SOLVENTIS HERMES MULTIGESTION, F.I., SOLVENTIS HERMES MULTIGESTION / ATENEA | AIF | SPAIN | 9598004GN6PTF3DTBD41 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | THREE CONTINENTS INVESTMENTS, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | 9598006NC9W359H8ZW62 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | INVERSIONES INVESTU, SIL, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | VARINI INVERSIONES SCR SA | AIF | SPAIN | 959800JVK9H8P0W46002 | |
| SOLVENTIS S.G.I.I.C., S.A. | FONDVISO FICC | AIF | SPAIN | 9598004GN6PTF3DTBD41 | 95980009W1WDNNJ7GK30 |
| BESTINVER GESTION, S.A., S.G.I.I.C. | BESTINVER CONSUMO GLOBAL, FIL | AIF | SPAIN | 959800HZP31H4DD9W698 | 959800SE8H8NDJW88K57 |
| PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. | PHI OPERATIONS, SCR, S.A. | AIF | SPAIN | 959800GFGSGC43ZCGV93 | 9598002H7DE2SULE4897 |
| SEED CAPITAL DE BIZKAIA, SGEIC, S.A. | SEED CAPITAL DE BIZKAIA, FCR | AIF | SPAIN | 959800SRP4URQRL00428 | |
| YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | YSIOS BIOFUND III, FCRE | AIF | SPAIN | 9598000GG5DKY71C8X18 | 959800YRHM6H6VR9VX41 |
| BUENAVISTA BUYOUT, S.A., SGEIC | GED VI ESPAÑA ACCIONES B SCR SA | AIF | SPAIN | 9598005RNU2QTUVX6N63 | |
| SEAYA CAPITAL GESTION, SGEIC, S.A. | BEJO INVERSIONES SCR SA | AIF | SPAIN | 959800MT25ES7TER1971 | 959800E3UY228BDCYP08 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO TAU, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | ATL INVERSIÓN ALTERNATIVA 2023, FCR | AIF | SPAIN | 959800S4W5VRM4ZFP963 | 959800RR173AMBBGDR12 |
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | ALANTRA DESARROLLO SOLAR FCRE SA | AIF | SPAIN | ||
| SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | CERETANIA DE INVERSIONES SICAV SA | AIF | SPAIN | 959800DGX31RZZG6YL45 | 95980020140005275231 |
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