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 |
|---|---|---|---|---|---|
| AUM ASSET MANAGEMENT LIMITED | MontLake Abrax Merger Arbitrage UCITS Fund | AIF | MALTA | 213800CXW86T97PXU441 | 549300RM3KQM5OGA2G06 |
| PSG Fund Management (Malta) Limited | PSG Multi-Management Global Flexible Fund of Funds (Dollar) | AIF | MALTA | 213800WAVVOPS85N2205 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital SICAV-RAIF – GCap Opportunities EM & Frontier Fixed Income Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Venture | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| GAMMA CAPITAL MARKETS LIMITED | CENTURION ETHICAL FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 213800WV8UF7PERYQN12 |
| ABALONE ASSET MANAGEMENT LIMITED | DIGITAL OPPORTUNITIES 1 FUND | EuVECA | MALTA | 213800RJPNK256NQ3V19 | 213800LFGERUVG2TSL55 |
| ABALONE ASSET MANAGEMENT LIMITED | ALEIS | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AUM ASSET MANAGEMENT LIMITED | KNIGHT SHIELD FUND | AIF | MALTA | 213800CXW86T97PXU441 | |
| PORTSEA AIFM MALTA LIMITED | PORTSEA MASTER FUND SICAV Ltd | AIF | MALTA | 48510000JZ17NWGUA510 | 549300Y24MPRDVF7LB35 |
| CULROSS GLOBAL INVESTMENT MANAGEMENT LIMITED | CULROSS GLOBAL SEGREGATED PORTFOLIO | AIF | MALTA | ||
| HSBC Global Asset Management (Malta) Ltd | HSBC PROPERTY INVESTMENT FUND | AIF | MALTA | ||
| HSBC Global Asset Management (Malta) Ltd | INTERNATIONAL BOND FUND | AIF | MALTA | ||
| AMAGIS CAPITAL MANAGEMENT LTD | Multi-Strategy Fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AMAGIS CAPITAL MANAGEMENT LTD | Global Opportunity Fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AQA Capital Ltd | AM Sviluppi Immobiliari | AIF | MALTA | 213800WAVVOPS85N2205 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund III SCSp | AIF | MALTA | 2138001GBION41P49M96 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital Fund I SIC | AIF | MALTA | 2138001GBION41P49M96 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund I SCS | AIF | MALTA | 2138001GBION41P49M96 | |
| EMA CAPITAL LIMITED | Gica Fund | AIF | MALTA | ||
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - EDONIC | AIF | MALTA | 213800WAVVOPS85N2205 | |
| FINISTERRE MALTA LIMITED | Finisterre Credit Value Master Fund | AIF | MALTA | 549300HSGQPOS2HCRX69 | |
| ABALONE ASSET MANAGEMENT LIMITED | FCS Gestion SICAV RAIF SCA – Almira Healthcare Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| FCS ASSET MANAGEMENT LIMITED | CRISTOFORO COLOMBO FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| FMG (MALTA) LTD | FMG (EU) RISING 3 FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| Noster Capital Management Limited | Noster Capital Fund Ltd | AIF | MALTA | EVK05KS7XY1DEII3R011 |
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.