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 |
|---|---|---|---|---|---|
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA DEUDA PRIVADA 2021, IICIICIL | AIF | SPAIN | 9,59800201400055E+019 | 959800HY4H63N2SVTP02 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO EARTH 2021 SCR, SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800S4U8QPY8AFLK45 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | SHERRY VENTURES INNOVATION I FCR | AIF | SPAIN | 213800129JKR8KN4RF80 | 959800G4G55MDRYCT492 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | REMELLAN GLOBAL ALLOCATION, SICAV, S.A. | AIF | SPAIN | 959800TRFQP2L0YWUK66 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XI FICC | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO SECONDARY FUND BP II, FCR | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800YABQNAQG7VV345 |
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | RHO INVESTMENTS, SIL, S.A. | AIF | SPAIN | 213800129JKR8KN4RF80 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | BELSIZE PRIVATE EQUITY SCR SA | AIF | SPAIN | 9598007WGEBRUABXHN47 | 959800JZG0CRBF9D2975 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO IOTHA, SICC, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| BUENAVISTA INFRASTRUCTURE SGEIC, S.A. | GED INFRAESTRUCTURAS IBERIA, FCR | AIF | SPAIN | 984500C6787D5U0I6913 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO CAPITAL SOLUTIONS II, FIL | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598007THXA83HWCZP42 |
| RENTA 4 GESTORA, S.G.I.I.C., S.A. | ARWEN CAPITAL, S.I.C.A.V, S.A. | AIF | SPAIN | 959800TRFQP2L0YWUK66 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY IX FICC | AIF | SPAIN | ||
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | PANGRAM CP SICC SA | AIF | SPAIN | 213800129JKR8KN4RF80 | 9598001FWHKWF0KAN275 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ULTRA VALOREM SICAV SA | AIF | SPAIN | 9,59800201400052E+019 | 95980020140005493481 |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PRIMARIOS 2022, FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | Moira Capital Desarrollo Xi, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | MCH GLOBAL BUYOUT PATRIMONIOS VI, SCR, S.A. | AIF | SPAIN | 959800X55C86NC726B72 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIII FICC | AIF | SPAIN | ||
| ARCANO CAPITAL, SGIIC, S.A. | SAMASTHITI SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800RNGBEZU0SPQE54 |
| ARCANO CAPITAL, SGIIC, S.A. | HYLE INVEST SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800QTFB4XEMZEV572 |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO RHO, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | ENZO VENTURES I FCRE | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | MEDEA INVERSIONES, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XIV FICC | AIF | SPAIN |
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.