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 |
|---|---|---|---|---|---|
| FCS ASSET MANAGEMENT LIMITED | FCS GESTION SICAV RAIF SCA – HICS VYDA FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| FCS ASSET MANAGEMENT LIMITED | FCS GESTION SICAV RAIF SCA – LLOYD JONES MULTIFAMILY INCOME FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| FCS ASSET MANAGEMENT LIMITED | FCS AT GESTION SICAV RAIF - Afinvest FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| Noster Capital Management Limited | NOSTER ALPHA CONSTANT MASTER FUND SICAV LTD | AIF | MALTA | 549300F17PZSLPEL0X79 | 54930035FS3325J9LP35 |
| FMG (MALTA) LTD | AARO DISTRIBUTED LEDGER TECHNOLOGY MULTIFUND IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800VYLGBTZUU7B167 |
| Noster Capital Management Limited | NOSTER ALPHA CONSTANT FUND SICAV PLC | AIF | MALTA | 549300F17PZSLPEL0X79 | 549300Z1ECJLMUIJSG51 |
| PSQUARED MASTER SICAV LTD | Credit Opportunity Master Fund | AIF | MALTA | 213800IT67E1FSP73G23 | 2138006O3EKIU7TBBN30 |
| CULROSS GLOBAL INVESTMENT MANAGEMENT LIMITED | Culross Absolute Defensive Fund | AIF | MALTA | 635400OXJBKRVFTBDP22 | |
| LRC Fund Management Limited | LRC RE-1 Compartment B | AIF | MALTA | ||
| LRC Fund Management Limited | LRC RE-1 Compartment C | AIF | MALTA | ||
| LRC Fund Management Limited | LRC RE-3 S.C.SP. SICAV-RAIF UK RES | AIF | MALTA | ||
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Global Digital Assets Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900S6TKLAP0SPJU60 |
| LRC Fund Management Limited | LRC RE-1 Compartment A | AIF | MALTA | ||
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Topfund Arbitrage Pro Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 5299003J8O7KMU0G2355 |
| Hanover Investors Management (Malta) Limited | Sub-Fund 1 | AIF | MALTA | 213800N1V5TK2J65PN10 | 213800SGO45RE8UBCM42 |
| GAMMA CAPITAL MARKETS LIMITED | The Blue Harmon Global Strategy Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800Z1739K2OV8FE51 |
| GAMMA CAPITAL MARKETS LIMITED | The Multi-Asset Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800Z1KW9PJEBPEZ33 |
| GAMMA CAPITAL MARKETS LIMITED | Alba Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800JTUYGRIDQLZ744 |
| Tuffieh Funds SICAV PLC | Tuffieh Vesna Fund | AIF | MALTA | 3157004KN8BSNYPNQ329 | 315700CUT4SGV5TZ3M60 |
| LRC Fund Management Limited | LRC RE-3 S.C.SP. SICAV-RAIF UK RESI 2 SUB FUND | AIF | MALTA | ||
| LRC Fund Management Limited | LRC RE-1 Compartment D | AIF | MALTA | ||
| LRC Fund Management Limited | LRC RE-1 Compartment E | AIF | MALTA | ||
| LRC Fund Management Limited | LRC RE-2 Compartment A | AIF | MALTA | ||
| LRC Fund Management Limited | LRC RE-2 Compartment C | AIF | MALTA | ||
| GAMMA CAPITAL MARKETS LIMITED | Pangea Private Equity Technology Development Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800XC7YXY83X1S669 |
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.