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 |
|---|---|---|---|---|---|
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL RAIF - ALNI Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Global Digital Assets Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900S6TKLAP0SPJU60 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Carbon Master Fund | AIF | MALTA | 549300C74U6R5H5T5081 | 549300JZJGTIHSHJWV14 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Carbon Fund | AIF | MALTA | 549300C74U6R5H5T5081 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SICAV-RAIF - BULLFINCH GREEN FUND EUROPE | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| Praude Asset Management Ltd | Altinum Funds SICAV p.l.c. - Altinum Fund | AIF | MALTA | 213800XEUU66ORVOIE24 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | RAHCO CAPITAL SCA SICAV-RAIF | AIF | MALTA | 213800EMSWGQ5MV2P206 | 984500A87E3BZ4F9H561 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL RAIF - Hospitality & Leisure Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL RAIF - GCAP OPP EM&FRONTIER F.I. | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL SICAV - RAIF - S&P Hedged Dividend Strategy Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| Q Fund Management Limited | Irish Social Real Estate Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | 213800KGPMDJ61H52O63 |
| Altarius Asset Management Ltd | elevat3 Capital Momentum Feeder Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| AQA Capital Ltd | Fortitude 1780 Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| GAMMA CAPITAL MARKETS LIMITED | Equity Long Short Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800ZP4GHNFEQAIB43 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Carbon Fund LP | AIF | MALTA | 549300C74U6R5H5T5081 | |
| Altarius Asset Management Ltd | DLE Co-Investment Feeder Fund 6 | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Metatron Capital SICAV plc | Metatron Event-Driven Fund | AIF | MALTA | 315700ZZISH5O4MCBY19 | 3157000CDJSEAPOP0X57 |
| AQA Capital Ltd | HIVE GP Investments Limited/ HIVE Funds Allocation | AIF | MALTA | ||
| Altarius Asset Management Ltd | Heroics Volatility | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299000DS2B7KGTH3940 |
| Noster Capital Management Limited | NOSTER ALPHA CONSTANT MASTER FUND SICAV LTD | AIF | MALTA | 549300F17PZSLPEL0X79 | 54930035FS3325J9LP35 |
| Eisler Capital (MT) Limited | Eisler Capital Short Term Debt Master Fund SP | AIF | MALTA | 549300V1SVF2S78Q4V38 | |
| ALPHA QUEST FUNDS SICAV P.L.C. | Alpha Quest Balanced Fund | AIF | MALTA | 3157001KWKTHIEBVY167 | 213800JHGGP7KI184U67 |
| Altarius Asset Management Ltd | Apeiron Partners Fund One | AIF | MALTA | ||
| GWM ASSET MANAGEMENT (MALTA) LIMITED | GWM Merger Arbitrage | AIF | MALTA | 213800ETITVASZIXR550 | 213800TGBQEUPZ9ESH71 |
| GAMMA CAPITAL MARKETS LIMITED | Tourbillon Strategic Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800FT2MVYLU73VG39 |
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.