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 |
|---|---|---|---|---|---|
| Framont & Partners Management Limited | Jupiter Capital Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | 213800NVR3ZFDTMYVG04 |
| MIRABELLA MALTA LIMITED | Fairwater European Real Estate Opportunities Fund | AIF | MALTA | 2138001GBION41P49M96 | 635400TTFH6HAAGBSO04 |
| FCS ASSET MANAGEMENT LIMITED | FCS GESTION SICAV RAIF SCA – COPPERSTONE FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800NUYQ2HV3SKQG86 |
| GAMMA CAPITAL MARKETS LIMITED | SUB-FUND EV | AIF | MALTA | 2138004R5UZCINK9C881 | |
| FINISTERRE MALTA LIMITED | CREDIT SURGE MASTER FUND | AIF | MALTA | 549300UICXJPOOP8PF31 | |
| TERRA PARTNERS ASSET MANAGEMENT LIMITED | TERRA GLOBAL OPPORTUNITY FUND L.P. | AIF | MALTA | 5493001KJTIIGC8Y1R12 | 254900MBEV9AD3W76376 |
| GAMMA CAPITAL MARKETS LIMITED | SENTINEL II FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 2138003OZBDF7HMOTO88 |
| FMG (MALTA) LTD | Takada Absolute Return Fixed Income Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| GAMMA CAPITAL MARKETS LIMITED | SPECIAL PRIVATE EQUITY SOLUTIONS SICAV P.L.C. - SPESO ONE FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 213800XRPI9T6J752970 |
| Prestige Capital Management Limited | European Finance Opportunities S.C.A. SICAV-SIF | AIF | MALTA | 529900T8BM49AURSDO55 | 254900O1DG489SJOEE87 |
| ABALONE ASSET MANAGEMENT LIMITED | FCS Gestion SICAV RAIF SCA – Almira Real Estate Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Framont & Partners Management Limited | FAST LANE FUND | AIF | MALTA | 213800KFDGNSMJPNR308 | |
| AUM ASSET MANAGEMENT LIMITED | ASSET ALLOCATION FUND | AIF | MALTA | 213800CXW86T97PXU441 | |
| ABALONE ASSET MANAGEMENT LIMITED | AGILIS | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| FCS ASSET MANAGEMENT LIMITED | PRESCIENT ASSET FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800MSAHPBMT6QAP82 |
| FMG (MALTA) LTD | AKJ RICC Limited - AKJ DIGITAL ASSETS FOF IC SICAV | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Altarius Funds Sicav Raif - Altarius Multi Index Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV PLC - Drifwood Safari Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - PICOS CAP A | AIF | MALTA | 213800WAVVOPS85N2205 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Opportunity I | AIF | MALTA | 213800WAVVOPS85N2205 | |
| MULTI PARTNERS FINANCIAL SERVICES LIMITED | RohFund TARO Fund | AIF | MALTA | 5493001KJTIIGC8Y1R12 | |
| MIRABELLA MALTA LIMITED | Mount Row Credit Fund II | AIF | MALTA | 2138001GBION41P49M96 | |
| SphereInvest Group Limited | SPHEREINVEST SPECIAL SITUATIONS AMERICAS FUND | AIF | MALTA | 635400DZBUIMTBCXGA12 | |
| FALCON MONEY MANAGEMENT LIMITED | FALCON MONEY MANAGEMENT FUNDS LTD | AIF | MALTA | 213800DWGDOMU52RW804 | 549300QU54093J08SO07 |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | AVENTIN RAIF - SAMSARA | AIF | MALTA | 213800WAVVOPS85N2205 |
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.