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 |
|---|---|---|---|---|---|
| GAMMA CAPITAL MARKETS LIMITED | Sunshine SICAV plc - Global Strategy East Investment Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Event Driven Fund | AIF | MALTA | 213800ETITVASZIXR550 | |
| Altarius Asset Management Ltd | Elevat3 Fintech Opportunities Feeder Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900OBY76W9GS0K312 |
| GAMMA CAPITAL MARKETS LIMITED | Pangea High Yield Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800NLAMOOZLGCVI03 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Fondo Naviglio | AIF | MALTA | 213800ETITVASZIXR550 | |
| Altarius Asset Management Ltd | Infinitas SICAV plc - Prediction Capital Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Pan-European Opportunities Fund SCA SICAV-RAIF - European Vineyards Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Pan-European Opportunities Fund SCA SICAV-RAIF - Elevate Capital Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Ecoener Inversiones Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Ecoener Inversiones Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SA SICAV-RAIF -4RCP I FUND | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900TJNQ70WSH05824 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Bonnah Development Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Paneuropean Old Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 5299008TGYBEKT001G75 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL SICAV - RAIF - S&P Hedged Dividend Strategy Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| FMG (MALTA) LTD | PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800SDY4EMCAGH9U85 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SA SICAV-RAIF - URBANFUND COINVEST | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900DDDH5DI3WQ2N58 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital SICAV - RAIF - Secured Bond Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUM ASSET MANAGEMENT LIMITED | ILS Ocead Fund | AIF | MALTA | 213800CXW86T97PXU441 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital II SA SICAV RAIF EROP | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital II SA SICAV - RAIF - Altacom Private Equity Opportunities Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | ALTARIUS FUNDS SICAV RAIF - ALTARIUS MULTI INDEX FUND | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | "ACTYUS SCA SICAV-RAIF ""FINTECH I FUND""" | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Qualiman General Investments Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| 24 CAPITAL MANAGEMENT LIMITED | 24 Global Multi-Asset Fund | AIF | MALTA | 254900U468UFGFSSUU96 | 254900QKWQ5ANIVUSJ36 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SA SICAV-RAIF - APEIRON FUND | AIF | MALTA | 213800EMSWGQ5MV2P206 |
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.