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 |
|---|---|---|---|---|---|
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO THEMATIC PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 9598003QAXHL0TL63L24 |
| SUMA CAPITAL, SGEIC, S.A. | ENION I ENERGY FUND, FCRE | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| SUMA CAPITAL, SGEIC, S.A. | ENION I ENERGY, FCRE, S.A. | AIF | SPAIN | 959800KX3CEGUCT92G75 | |
| MOIRA CAPITAL PARTNERS, SGEIC, S.A. | MOIRA CAPITAL DESARROLLO OMEGA, FCRE, S.A. | AIF | SPAIN | 959800W71VV4MHP3F441 | |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PE INVESTMENTS 2024 SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800C5W9CY5PH55W72 |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | IB IMPACT DIRECT DEBT, FIL | AIF | SPAIN | 959800GPGQLC6B2P6303 | 959800K6BV2AUR4V5E33 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FIRST DROP, FCRE | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY EUROPA II, FCR | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXIV, FICC | AIF | SPAIN | ||
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | FAVELMA PATRIMONIAL, SCR, S.A. | AIF | SPAIN | 9598007WGEBRUABXHN47 | |
| ARCANO CAPITAL, SGIIC, S.A. | TOADDY SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 959800A9PL4JDRZV0Y11 |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXV, FICC | AIF | SPAIN | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVI, FICC | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | TORRECARES INVERSIONES SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | DEUSTO CARTERA FINANCIERA, S.I.C.A.V., S.A. | AIF | SPAIN | 9598007WGEBRUABXHN47 | 95980020140005307920 |
| ARCANO CAPITAL, SGIIC, S.A. | ARCANO PRIVATE EQUITY CO-INVESTMENTS 2024 SCR, S.A. | AIF | SPAIN | 959800NEB2S8NH93PB92 | 95980094ZP67SXE9M362 |
| ALALUZ CAPITAL, SGIIC, S.A. | URBAN HOSPITALITY GRC, FCRE, S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | |
| FARADAY VENTURE CAPITAL, SGEIC S.A. | FARADAY OPPORTUNITY XXVII FICC | AIF | SPAIN | ||
| CRESCENTA INVESTMENTS, SGIIC, S.A. | CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II FCR | AIF | SPAIN | 95980066TALZ5Q976889 | |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | GLOBAL PRIVATE EQUITY STRATEGIES, S.C.R., S.A. | AIF | SPAIN | 959800GPGQLC6B2P6303 | 959800Y73HNH48279X16 |
| ALALUZ CAPITAL, SGIIC, S.A. | YIELCO SPECIAL SITUATIONS II, FCR | AIF | SPAIN | 9598008NN7G77GQJYG96 | 529900QFYO1JUYLZNA41 |
| ALALUZ CAPITAL, SGIIC, S.A. | MARCH LUSITANA FCRE, S.A. | AIF | SPAIN | 9598008NN7G77GQJYG96 | 959800C7TV3FKWA2D002 |
| IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | TIKEHAU CIBERSEGURIDAD PRIVATE EQUITY II FCR | AIF | SPAIN | 959800GPGQLC6B2P6303 | 959800TSWAPDSY4C5S79 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VIII 2024, FCR | AIF | SPAIN | 9,59800201400055E+019 | 9598005YWLACYR78GL77 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | BBVA MERCADOS PRIVADOS VII 2024, FIL | AIF | SPAIN | 9,59800201400055E+019 | 9598000FC96WV2R2AL84 |
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.