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 |
|---|---|---|---|---|---|
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND SANTANDER, SCR, S.A. | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800C1D34G6DB2Q673 |
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | BLACKSMITH CAPITAL, SICAV, S.A. | AIF | SPAIN | 9,59800201400052E+019 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QF DIRECT I FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 95980087J0QBFQ6FYF50 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT I SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 9598003V48BDKXH81805 |
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | GADES SPORTS TECHNOLOGY INDUSTRY FCRE (EN LIQUIDACIÓN) | AIF | SPAIN | 959800RMC2H6K6ZVG942 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA SMALL CAP II FCR EN LIQUIDACION | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | BASKETEKVENTURE FCR | AIF | SPAIN | 959800VY3185BM661E67 | |
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | MAR OCEANA SCALE UP MARKET FCRE, EN LIQUIDACIÓN | AIF | SPAIN | 959800RMC2H6K6ZVG942 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | KIWAYU CAPITAL PRIVADO, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | TRANSFORMA IMPACT EDUCATION FUND | AIF | SPAIN | 984500A45AD9N5E95943 | 213800XS2PE3INESG292 |
| NAZCA CAPITAL, SGEIC, S.A. | NAZCA OPPORTUNITY I SICC, S.A. | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | MAR OCEANA SMARTAGRIFOOD, FCRE, (EN LIIQUIDACIÓN) | AIF | SPAIN | 959800RMC2H6K6ZVG942 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | SPIRIUS PRIVATE DEBT FUND RAIF, S.C.A. | AIF | SPAIN | 213800F6PBRG8KCDQO97 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800YBMH44FRA5ZK22 |
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.