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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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 |
|---|---|---|---|---|---|
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | EDM POINTER SA SIL | AIF | SPAIN | 549300ZCBIOID1DV6H51 | |
| MUTUACTIVOS, S.A., S.G.I.I.C. | MUTUAFONDO ESTRATEGIA GLOBAL, FIL | AIF | SPAIN | 9,59800201400053E+019 | 95980020140005324022 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | CARTERA BELLVER 5, SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | NEMO CAPITAL SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 549300XIKH31QN385R74 |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | SIPADAN INVERSIONES SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | GASCONA INVERSIONES, S.A., SICAV | AIF | SPAIN | 9598004YS1LSLRRYPP30 | |
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. | AIF | SPAIN | 9598004YS1LSLRRYPP30 | 95980020140005510165 |
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | SAGEI, S.A., SICAV | AIF | SPAIN | 549300ZCBIOID1DV6H51 | |
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | HERCASOL, S.A., SICAV | AIF | SPAIN | 549300ZCBIOID1DV6H51 | 95980020140005290557 |
| EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | UNIÓN INVERSORA PATRIMONIAL, SICAV S.A | AIF | SPAIN | 549300ZCBIOID1DV6H51 | 95980020140005344004 |
| TRESSIS GESTION, S.G.I.I.C., S.A. | TRESSIS CAPITAL TECH I FCR | AIF | SPAIN | 959800M6DFWJ2BTWBJ51 | 959800B0LFU093GC0W61 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXII, FICC | AIF | SPAIN | ||
| ALALUZ CAPITAL, SGIIC, S.A. | PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 9598001KKPH7RYGT2Q89 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXIII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXIV, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXV, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVI, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVII FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVIII FICC | AIF | SPAIN | ||
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | LA MAR CHICA Y LA BUENA SOMBRA, SCR, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| BANKINTER INVESTMENT SGEIC SAU | ALEPH 2004 SCR SA | AIF | SPAIN | 959800YAM78MCFUDRW32 | |
| BANKINTER INVESTMENT SGEIC SAU | LANDA FUND, F.C.R. | AIF | SPAIN | ||
| BANKINTER INVESTMENT SGEIC SAU | LANDA INVERSIONES AGRÍCOLAS, SCR, S.A. | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY EUROPA II, FCR | AIF | SPAIN | ||
| BANKINTER INVESTMENT SGEIC SAU | BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR | AIF | SPAIN | 5299008X046I4UNT9Q25 | 529900Q47N3L6RSUZS23 |
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.