Spanien: ELTIF-Fonds

Fonds mit Sitzstaat Spanien: 8. Fonds, deren Vertrieb für Spanien angezeigt wurde: 107. Quelle: ESMA-Register.

  • 8Fonds mit Sitz in diesem Land
  • 107In diesem Land vertriebene Fonds

Fonds mit Sitz in diesem Land

FondsVerwalterSitzAnlegerZulassung
ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPEARCANO CAPITAL, SGIIC, S.A.SpanienPrivatanleger2024
AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPEAZORA GESTION, SGIIC, S.A.SpanienNur professionelle2025
FONDO DE INNOVACION II, FILPESOLVENTIS S.G.I.I.C., S.A.SpanienNur professionelle2024
FONDO DE INNOVACION, FILPESOLVENTIS, SGIIC, S.ASpanienNur professionelle2018
MUTUAFONDO VIVIENDA PREMIUM, FILPEMUTUACTIVOS, S.A., S.G.I.I.C.SpanienPrivatanleger2025
REAL ESTATE RETAIL OPPORTUNITIES FILPESANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.SpanienPrivatanleger2025
TALDE DEUDA ALTERNATIVA II, FILPETALDE GESTION SGEIC SASpanienPrivatanleger2025
TALDE DEUDA ALTERNATIVE, FILPETALDE GESTIÓN,SGEIC,S.A.SpanienPrivatanleger2019

In diesem Land vertriebene Fonds

FondsVerwalterSitzAnlegerZulassung
ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIFALTAROC PARTNERS SASLuxemburgPrivat und professionell2024
ALTERALIA III ELTIF S.C.A. SICAV-RAIFALANTRA MULTI ASSET S.G.I.I.C., S.A.LuxemburgPrivat und professionell2024
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPEAMUNDI ASSET MANAGEMENTLuxemburgNur professionelle2025
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)AMUNDI ASSET MANAGEMENTLuxemburgNur professionelle2022
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF)AMUNDI ASSET MANAGEMENTLuxemburgNur professionelle2021
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2023
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburgPrivatanleger2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburgPrivatanleger2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburgPrivatanleger2025
Arcano Capital Solutions IIIARCANO CAPITAL, SGIIC, S.A.U.IrlandPrivatanleger2025
ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIFARCANO CAPITAL S.G.I.I.C., S.A.LuxemburgPrivat und professionell2024
ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPEARCANO CAPITAL, SGIIC, S.A.SpanienPrivatanleger2024
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIFARES MANAGEMENT LUXEMBOURGLuxemburgPrivat und professionell2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIFARES MANAGEMENT LUXEMBOURGLuxemburgNur professionelle2026
ARK ELTIF ICAVIQ EQ Fund Management (Ireland) LimitedIrlandPrivatanleger2025
AZIMUT ELTIF - (subfund) INFRASTRUTTURE E IMPRESE PER LA CRESCITA IVAZIMUT INVESTMENTS S.A.LuxemburgPrivat und professionell2025
AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR IIAZIMUT INVESTMENTS S.A.LuxemburgPrivat und professionell2025
AZIMUT ELTIF - (subfund) VENTURE CAPITAL NEXTONAZIMUT INVESTMENTS S.A.LuxemburgPrivat und professionell2025
AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPEAZORA GESTION, SGIIC, S.A.SpanienNur professionelle2025
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIFBLACKROCK FRANCE S.A.S.LuxemburgPrivat und professionell2023
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxemburgNur professionelle2022
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxemburgNur professionelle2018
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxemburgPrivat und professionell2020
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUNDBLACKROCK (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2024
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUNDBLACKROCK (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2024
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxemburgPrivat und professionell2026
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxemburgPrivat und professionell2025
BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDITBNP PARIBAS ASSET MANAGEMENT EUROPELuxemburgPrivat und professionell2024
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELuxemburgNur professionelle2025
CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIFMSIM FUND MANAGEMENT (IRELAND) LIMITEDLuxemburgPrivat und professionell2025
CANDRIAM PRIVATE ASSETS - (subfund) KARTESIA CREDIT ELTIFALTER DOMUS MANAGEMENT COMPANY S.A.LuxemburgPrivat und professionell2025
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIFCIM EUROPE S.À R.L.LuxemburgPrivat und professionell2024
CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREENCARMIGNAC GESTIONLuxemburgPrivat und professionell2025
CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIFIQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2025
CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED VI ELTIFCLEARLAKE CAPITAL (LUX) S.À R.L.LuxemburgPrivat und professionell2026
Compartiment 1 : Infranity Horizon InfrastructureINFRANITYFrankreichNur professionelle2025
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIFCVC EUROPE FUND MANAGEMENT S.À R.L.LuxemburgPrivat und professionell2026
DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUNDDWS INVESTMENT S.A.LuxemburgPrivat und professionell2025
EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIFEDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE)LuxemburgPrivat und professionell2024
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxemburgPrivat und professionell2026
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxemburgPrivat und professionell2025
Eurazeo Co-Investment Fund IV SLPEURAZEO GLOBAL INVESTORFrankreichNur professionelle2025
EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDITEURAZEO GLOBAL INVESTORLuxemburgPrivat und professionell2025
EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIESEURAZEO GLOBAL INVESTORLuxemburgNur professionelle2026
FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUNDASCENDER FUND PARTNERS LUXEMBOURGLuxemburgPrivat und professionell2025
FCPR IDINVEST ENTREPRENEURS CLUBEURAZEO GLOBAL INVESTORFrankreichPrivatanleger2020
FONDO DE INNOVACION II, FILPESOLVENTIS S.G.I.I.C., S.A.SpanienNur professionelle2024
FONDO DE INNOVACION, FILPESOLVENTIS, SGIIC, S.ASpanienNur professionelle2018
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburgPrivat und professionell2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburgPrivat und professionell2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburgPrivat und professionell2022
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburgPrivat und professionell2023
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburgPrivat und professionell2025
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS S.A.LuxemburgPrivat und professionell2025
INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUNDINVESCO MANAGEMENT S.A.LuxemburgPrivat und professionell2025
JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUNDJPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.LuxemburgPrivat und professionell2024
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxemburgPrivat und professionell2025
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxemburgPrivat und professionell2026
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AMLuxemburgNur professionelle2026
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.LuxemburgPrivat und professionell2023
MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIESFUNDPARTNER SOLUTIONS (EUROPE) S.A.LuxemburgPrivat und professionell2024
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1MIROVAFrankreichPrivatanleger2022
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2MIROVAFrankreichPrivatanleger2022
MUTUAFONDO VIVIENDA PREMIUM, FILPEMUTUACTIVOS, S.A., S.G.I.I.C.SpanienPrivatanleger2025
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A.MUZINICH & CO. (IRELAND) LIMITEDLuxemburgPrivat und professionell2025
NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATORNATIXIS INVESTMENT MANAGERS INTERNATIONALLuxemburgPrivat und professionell2025
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuxemburgPrivatanleger2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024NEUBERGER BERMAN AIFM S.À R.L.LuxemburgPrivat und professionell2022
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuxemburgPrivatanleger2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUNDNEUBERGER BERMAN AIFM S.À R.L.LuxemburgPrivat und professionell2024
OCTOBER SME VOCTOBER FACTORYFrankreichNur professionelle2022
OQUENDO IV ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.LuxemburgNur professionelle2020
OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.LuxemburgNur professionelle2025
OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIFOQUENDO CAPITAL SGEIC S.A.LuxemburgNur professionelle2025
OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIFOQUENDO CAPITAL SGEIC S.A.LuxemburgPrivat und professionell2025
OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIFOQUENDO CAPITAL SGEIC S.A.LuxemburgNur professionelle2026
PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIFPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2017
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IIPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2021
PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIFPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburgPrivatanleger2023
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2026
PARTNERS GROUP PRIVATE MARKETS ELTIF SICAVPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburgPrivatanleger2020
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2024
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburgPrivat und professionell2026
PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUXAMUNDI LUXEMBOURG S.A.LuxemburgPrivat und professionell2024
PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPEAMUNDI LUXEMBOURG S.A.LuxemburgPrivat und professionell2019
PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITYAMUNDI LUXEMBOURG S.A.LuxemburgPrivat und professionell2023
PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIFAMUNDI LUXEMBOURG S.A.LuxemburgPrivat und professionell2024
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2024
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2021
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CKPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2021
QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIFQUALITAS EQUITY FUNDS, SGEIC, S.A.LuxemburgNur professionelle2025
REAL ESTATE RETAIL OPPORTUNITIES FILPESANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.SpanienPrivatanleger2025
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.LuxemburgNur professionelle2022
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.LuxemburgNur professionelle2022
SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESSSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2025
SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2023
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2025
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDITSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2025
STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIFSTEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITEDLuxemburgPrivat und professionell2025
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIFSWISS LIFE ASSET MANAGERS LUXEMBOURGLuxemburgPrivat und professionell2024
T2 ELTIF ENERGY TRANSITION FUNDTIKEHAU INVESTMENT MANAGEMENTFrankreichPrivatanleger2020
TALDE DEUDA ALTERNATIVA II, FILPETALDE GESTION SGEIC SASpanienPrivatanleger2025
TALDE DEUDA ALTERNATIVE, FILPETALDE GESTIÓN,SGEIC,S.A.SpanienPrivatanleger2019
TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EURCA INDOSUEZ FUND SOLUTIONSLuxemburgPrivat und professionell2026
TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDITTIKEHAU INVESTMENT MANAGEMENTLuxemburgPrivat und professionell2025
TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIFTITANBAY IRELAND LIMITEDLuxemburgPrivat und professionell2026
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUNDUBS ASSET MANAGEMENT (EUROPE) S.A.LuxemburgPrivat und professionell2024

Fonds nach Land