Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
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 |
|---|---|---|---|---|---|
| Q Fund Management Limited | HETICA & QUALITY SICAV PLC - Hetica Gold Plus Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| THE FRILSHAM SICAV PLC | The Frilsham Europe Equity Fund | AIF | MALTA | 254900JDKA68UHAZQJ64 | 254900JDKA68UHAZQJ64 |
| Q Fund Management Limited | FEXSERV FORTIS FUND | AIF | MALTA | 2138005Z18R4WFYWGV56 | 549300M2WQRWSA1RZ961 |
| Q Fund Management Limited | ABACORUM FUND | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Q Fund Management Limited | Delta Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Q Fund Management Limited | PEAK MOMENTUM CURRENCY & FINANCIAL FUND | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Altarius Asset Management Ltd | Apeiron Feeder SICAV plc - Co-Investment Feeder Fund 4 | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Noster Capital Management Limited | Noster Alpha Constant Fund SICAV plc | AIF | MALTA | EVK05KS7XY1DEII3R011 | 549300Z1ECJLMUIJSG51 |
| fair-finance Asset Management Limited | WPB Real Estate Sustainable Debt Fund | AIF | MALTA | 5299002J79R9TA0YUZ86 | 5299009P4Z7R4SJR3V33 |
| fair-finance Asset Management Limited | Real Estate Sustainable Fund | AIF | MALTA | 5299002J79R9TA0YUZ86 | |
| MEDITERRANIA CAPITAL PARTNERS LIMITED | Mediterrania Capital III Spanish Fund FCR | AIF | MALTA | 254900XTV63V33AL0U72 | |
| ABALONE ASSET MANAGEMENT LIMITED | AI2 SICAV PLC - Valor Global FX FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800ZEBNGAOLYFRG86 |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - OPEN CAPITAL FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AQA Capital Ltd | Iridium SICAV plc - PWE Capital Algo Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - LIBRA FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 2138001OB5DVYM942Y35 |
| ABALONE ASSET MANAGEMENT LIMITED | JCI GNE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Pamplona Equity Partners L.P. | AIF | MALTA | 213800WAVVOPS85N2205 | 54930068XBL5PFWANJ34 |
| AQA Capital Ltd | Iridium SICAV plc - 3514 Capital Special Opportunities Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AQA Capital Ltd | NR2 Sicav plc - D248 Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| Q Fund Management Limited | Bastion Wealth Strategies SICAV plc - The Reactor Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | 549300MMWP19QWZZ1198 |
| Altarius Asset Management Ltd | Jacaranda Special Situations 1 Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299000G6C23UFPR9D93 |
| Altarius Asset Management Ltd | Apeiron Feeder SICAV plc - re.Mind Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Apeiron Feeder SICAV plc - Live Opportunities Feeder Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| ABALONE ASSET MANAGEMENT LIMITED | Bianco SICAV plc | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800ZK5YOIAYJ94874 |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Low Volatility Strategy Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800R96PSL4GAK2B66 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.