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 |
|---|---|---|---|---|---|
| FMG (MALTA) LTD | Akronos Capital Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Paneuropean Old Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 5299008TGYBEKT001G75 |
| GAMMA CAPITAL MARKETS LIMITED | ECDP Primary Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| AQA Capital Ltd | Par One S.C.A SICAV-RAIF | AIF | MALTA | 213800WAVVOPS85N2205 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Commodity Arbitrage Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800L8GBIFM1ZEWK95 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital II SA SICAV-RAIF - European Residential and Office Properties Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| HSBC Global Asset Management (Malta) Ltd | MALTA GOVERNMENT BOND FUND | AIF | MALTA | ||
| FINISTERRE MALTA LIMITED | FINISTERRE CREDIT PARTNERS LP | AIF | MALTA | ||
| HSBC Global Asset Management (Malta) Ltd | MALTA BOND FUND | AIF | MALTA | 213800K5ZFNCMMGZHN18 | 213800IQG4EF4CH6Q496 |
| MULTI PARTNERS FINANCIAL SERVICES LIMITED | ROHFUND INCOME FUND | AIF | MALTA | 5493001KJTIIGC8Y1R12 | |
| GAMMA CAPITAL MARKETS LIMITED | STRATEGIC METAL VALUE FUND | AIF | MALTA | 2138004R5UZCINK9C881 | |
| AUM ASSET MANAGEMENT LIMITED | Sigra Investment Fund Limited | AIF | MALTA | 213800CXW86T97PXU441 | |
| Hanover Investors Management (Malta) Limited | Hanover Active Equity Fund II S.C.A. | AIF | MALTA | 213800N1V5TK2J65PN10 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital AIF SICAV plc- Audentia Market Neutral Superlative Returns Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| FCS ASSET MANAGEMENT LIMITED | FCS GLOBAL AIFS MALTA SICAV P.L.C. | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800RUULPWG5UJOW90 |
| GAMMA CAPITAL MARKETS LIMITED | Coniamo Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Palatin | AIF | MALTA | 213800WAVVOPS85N2205 | |
| FCS ASSET MANAGEMENT LIMITED | PRESCIENT FIB5LS ASSET FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| INVESTINVENT FUNDS SICAV plc | INVESTINVENT WIND ENERGY FUND | AIF | MALTA | ||
| AUM ASSET MANAGEMENT LIMITED | Abrax Investment Fund SPC | AIF | MALTA | 213800CXW86T97PXU441 | 213800XVYGTWUW1PC540 |
| ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Alanda Growth I GP (Jersey) Limited - Co-Invest II LP | AIF | MALTA | ||
| Noster Capital Management Limited | Noster Capital Master Fund Ltd | AIF | MALTA | EVK05KS7XY1DEII3R011 | |
| Accolade Investment Company Limited | Accolade Industrial Property Fund | AIF | MALTA | 52990058ACRLCNZ2UY14 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital RAIF II SICAV - Urban Fund Coinvest | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| ABALONE ASSET MANAGEMENT LIMITED | TEODORA ITALIAN CLOSED-END REAL ESTATE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 |
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.