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 |
|---|---|---|---|---|---|
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800L6LVJBEMPDSY43 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800J95AFMH5CGQG94 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | 959800LFK2BFMYGM9908 |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA SC II FCR | AIF | SPAIN | 959800V34D65EX2SZE61 | 95980048NBB3C6ZHQ167 |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II, FCR | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | ISACAR PRIVATE EQUITY SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH FUND IV SCR SA | AIF | SPAIN | 959800DYHJGAPMBASU56 | 9598004R53RKQY6QN457 |
| TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | TRESMARES GROWTH MANAGEMENT COINVEST SCR SA | AIF | SPAIN | 959800DYHJGAPMBASU56 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II C, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II A, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | QUALITAS FUNDS DIRECT II B, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | INVERFONDOS XXI SCR SA | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | DNA DIGITAL SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| QUALITAS EQUITY FUNDS, SGEIC, S.A. | PALACASER, SCR, S.A. | AIF | SPAIN | 959800ZGFSJ4DV80B048 | |
| PROALTUS CAPITAL AM SGIIC, S.A. | VVV CAPITAL PARTNERS, SCR-PYME, S.A. | AIF | SPAIN | 9598004YF76VXB084T09 | |
| ARCANO CAPITAL, SGIIC, S.A. | RDAM SS INVERSIONES SCR SA | AIF | SPAIN | 959800NEB2S8NH93PB92 | 95980083C0DFF8VDJC58 |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | BASQUE, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | 959800KMA368CAARB284 |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | EZTEN, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | |
| GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | LANPAR 2013, FONDO DE CAPITAL RIESGO | AIF | SPAIN | 959800VY3185BM661E67 | |
| NAZCA CAPITAL, SGEIC, S.A. | FONDO NAZCA III, FCR (EN LIQUIDACIÓN) | AIF | SPAIN | 959800V34D65EX2SZE61 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST III, S.C.R., S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | "NAUTA TECH INVEST II, SCR, S.A. ""EN LIQUIDACIÓN""" | AIF | SPAIN | 959800RGCBZV2K8XAF09 | 9598004WLZWJD0S12324 |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST IV, FCR | AIF | SPAIN | 959800RGCBZV2K8XAF09 | |
| NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | NAUTA TECH INVEST IV, SCR, S.A. | AIF | SPAIN | 959800RGCBZV2K8XAF09 |
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.