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 |
|---|---|---|---|---|---|
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Commodities Discretionary Enhanced Fund | AIF | MALTA | 549300C74U6R5H5T5081 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Commodities Discretionary Master Fund | AIF | MALTA | 549300C74U6R5H5T5081 | 549300IGAYV34VIHVJ56 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Commodities Discretionary Fund | AIF | MALTA | 549300C74U6R5H5T5081 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Climate and Energy Transition Master Fund | AIF | MALTA | 549300C74U6R5H5T5081 | 549300G6TV12UWOBXE22 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Climate and Energy Transition Fund LP | AIF | MALTA | 549300C74U6R5H5T5081 | |
| Altarius Asset Management Ltd | Apeiron SICAV Limited - elevat3 Fintech Opportunities Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299003YMDLGJMXVMV23 |
| PSQUARED SICAV PLC | Credit Opportunity Fund | AIF | MALTA | 213800B9EYT7PRODNK17 | 213800W4HS4OYSEY4978 |
| fair-finance Asset Management Limited | fair-finance SEVECA 1 GmbH & Co KG | AIF | MALTA | 5299000J2N45DDNE4Y28 | |
| ABALONE ASSET MANAGEMENT LIMITED | COMMODITY TRADING FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| ABALONE ASSET MANAGEMENT LIMITED | VALUE ADDED FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AQA Capital Ltd | MDC Astrolabe SICAV plc - Goshawk Opportunities Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AQA Capital Ltd | Embivy SICAV plc Value Hedge Fund 1 Sub-Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| MEDITERRANIA CAPITAL PARTNERS LIMITED | Mediterrania Capital II (SICAV) p.l.c | AIF | MALTA | 254900XTV63V33AL0U72 | |
| AQA Capital Ltd | The Imogen Investment Fund Ltd | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| PSQUARED SICAV PLC | Event Opportunity Fund | AIF | MALTA | 213800B9EYT7PRODNK17 | 549300MPVEJHQDMXLF51 |
| PSQUARED SICAV PLC | Special Concentrated Opportunistic Fund I | AIF | MALTA | 213800B9EYT7PRODNK17 | 213800GOO5WOD1NX4574 |
| PSQUARED MASTER SICAV LTD | Event Opportunity Master Fund | AIF | MALTA | 213800IT67E1FSP73G23 | 213800IT67E1FSP73G23 |
| FMG (MALTA) LTD | AQUAEDUCTUS IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138005E57CVS2VSSW41 |
| Altarius Asset Management Ltd | presight Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Dorado Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Q Fund Management Limited | Libero Absolute Return | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Metatron Capital SICAV plc | Metatron Global Macro Fund | AIF | MALTA | 315700ZZISH5O4MCBY19 | 315700MCK6HNW7L4O683 |
| BIOCAPX Investment Fund SICAVplc | BIOCAPX Fund Project 'A' | AIF | MALTA | ||
| FCS ASSET MANAGEMENT LIMITED | FCS Global AIFs Malta SICAV PLC - Unconstrained Growth Fund | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| FCS ASSET MANAGEMENT LIMITED | FCS Global AIFs Malta SICAV PLC - MVK FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 |
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.