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 |
|---|---|---|---|---|---|
| Hanover Investors Management (Malta) Limited | Sub-Fund 2 | AIF | MALTA | 213800N1V5TK2J65PN10 | 2138002HCQBKAIPUSU44 |
| FMG (MALTA) LTD | Delta Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| Accolade Investment Company Limited | Accolade Industrial Fund | AIF | MALTA | 52990058ACRLCNZ2UY14 | 315700HZUZPCMHY86X81 |
| FMG (MALTA) LTD | AKJ DIGITAL ASSETS FOF IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800PJ2BAECRV64A56 |
| FMG (MALTA) LTD | AVENUE DIGITAL INVESTMENTS FOF IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138008DQKFI7P3B5T38 |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF/ MAG Capital | AIF | MALTA | ||
| FMG (MALTA) LTD | AQUAEDUCTUS IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138005E57CVS2VSSW41 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Inversiones Inmobiliarias Iberica Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| LRC Fund Management Limited | UK RESI 2 SUB-FUND | AIF | MALTA | 984500999A540457B545 | |
| AQA Capital Ltd | Fortitude 1780 Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | VERIUS Real Estate Financing Fund II | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900J11GARSDC8DM82 |
| HEKA Funds SICAV. | Elysium Alpha Ethereum Fund | AIF | MALTA | 213800H6EME21H2ZWX75 | 213800USO6V7FOY7UH06 |
| TERRA PARTNERS ASSET MANAGEMENT LIMITED | TERRA CAPITAL PLC | AIF | MALTA | 5493001KJTIIGC8Y1R12 | 2138006S6U2X7L4R8V74 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | ANDURAND COMMODITIES FUND LP | AIF | MALTA | 549300C74U6R5H5T5081 | |
| FINISTERRE MALTA LIMITED | FINISTERRE CREDIT FUND | AIF | MALTA | ||
| FRERE HALL CAPITAL MANAGEMENT (MALTA) LIMITED | FRERE HALL MASTER FUND | AIF | MALTA | 5493007RQ2JD0PEBNS38 | 549300THDMUIFL5QM352 |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | PAMPLONA CAPITAL PARTNERS III LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | PAMPLONA TMT I LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PSQUARED MASTER SICAV LTD | SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I | AIF | MALTA | 213800WAVVOPS85N2205 | 21380026HI23U8MPXY53 |
| SphereInvest Group Limited | SPHEREINVEST SPV LTD | AIF | MALTA | 635400DZBUIMTBCXGA12 | |
| SphereInvest Group Limited | SPHEREINVEST FUND LTD | AIF | MALTA | 635400DZBUIMTBCXGA12 | |
| SphereInvest Group Limited | SPHEREINVEST GLOBAL HIGH YIELD LIQUIDATION FUND LTD | AIF | MALTA | 635400DZBUIMTBCXGA12 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital Fund II SCSP | AIF | MALTA | 2138001GBION41P49M96 | |
| GAMMA CAPITAL MARKETS LIMITED | CENTURION PRIVATE EQUITY OPPORTUNITY FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 2138002SWQJPVQ147E80 |
| ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Alanda Opportunities Master Fund Limited | AIF | MALTA | 2138007SUW41ZFCOBW48 |
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.