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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| CRESCENTA INVESTMENTS, SGIIC, S.A. | RESINA PE, SCR, S.A. | AIF | SPAIN | 95980066TALZ5Q976889 | |
| AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | BRIDGEPOINT PRIVATE EQUITY FCR | AIF | SPAIN | 959800X55C86NC726B72 | |
| HENKO CAPITAL PARTNERS, SGEIC, S.A. | HENKO CAPITAL PARTNERS I, FCR | AIF | SPAIN | 95980075C367YXY60D34 | |
| QUERCUS ASSET MANAGEMENT, SGEIC, S.A. | DENALI EQUITY SICC, S.A. | AIF | SPAIN | ||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | ONURA SXXI CORPORACION, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA IV, F.C.R. | AIF | SPAIN | 959800V34D65EX2SZE61 | 9598001HQS1S2F5TVB38 |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | SEED GIPUZCOA SCR, S.A. | AIF | SPAIN | 959800VY3185BM661E67 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Q GROWTH FUND, FCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800ZSDB75HSDK0526 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Q CAPITAL 360 CORA CAPITAL PRIVADO, FCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800WDHE063N6TTY21 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | QUALITAS VENTURE CAPITAL S.A., SCR | AIF | SPAIN | 959800DYHJGAPMBASU56 | 959800TCAZ5M5T4Z7G12 |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA V, FCR | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003ZLWM9PGC14K78 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA SIDECAR TECH I, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800FAGWVAXYBVVL41 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900ZSET0ORG2C8R34 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 254900BIU3WSTAC3LI37 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800G9T474QX4Q0K72 |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST V, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | 959800YTVZ9R4V69N163 |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST V SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | 959800MG9YKMVNPY8445 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND III, SCR, S.A. | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND II, SCR, S.A. | AIF | SPAIN | 959800DYHJGAPMBASU56 |
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.