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 | FMG (EU) China Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800SB9LHZGWBNTK91 |
| MIRABELLA MALTA LIMITED | MCP Private Capital Fund III SCSp | AIF | MALTA | 2138001GBION41P49M96 | 213800V3EB4RN394VY86 |
| ABALONE ASSET MANAGEMENT LIMITED | PRYNCIPIA FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 54930046YN7D1D339M72 |
| FRERE HALL CAPITAL MANAGEMENT (MALTA) LIMITED | FRERE HALL FUND LP | AIF | MALTA | 5493007RQ2JD0PEBNS38 | |
| PORTSEA AIFM MALTA LIMITED | PORTSEA US FEEDER FUND LLC | AIF | MALTA | 48510000JZ17NWGUA510 | |
| MIRABELLA MALTA LIMITED | Ausonio Fund II | AIF | MALTA | 2138001GBION41P49M96 | 549300KW5IHL958NYG37 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Qualiman General Investments Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| GAMMA CAPITAL MARKETS LIMITED | Centurion GI Currency Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - ESPRIT LIBRE A | AIF | MALTA | 213800WAVVOPS85N2205 | |
| ABALONE ASSET MANAGEMENT LIMITED | Quantard Alternative Growth Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Framont & Partners Management Limited | Epic Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | |
| GAMMA CAPITAL MARKETS LIMITED | GC NEST SICAV P.L.C. - MARGARITA SUB-FUND | AIF | MALTA | 2138004R5UZCINK9C881 | |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha_GI currency | AIF | MALTA | 2138004R5UZCINK9C881 | |
| FINISTERRE MALTA LIMITED | CREDIT SURGE FUND | AIF | MALTA | ||
| FINISTERRE MALTA LIMITED | FINISTERRE GLOBAL OPPORTUNITY PARTNERS LP | AIF | MALTA | ||
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - PICOS CAP A | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PORTSEA AIFM MALTA LIMITED | PORTSEA FUND SICAV PLC | AIF | MALTA | 48510000JZ17NWGUA510 | 485100C4BU47S07E2I95 |
| FMG (MALTA) LTD | THE ULYSSES EQUITY FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| FMG (MALTA) LTD | FMG (EU) MIDDLE EAST NORTH AFRICA FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800XJW9OSY8BDYY75 |
| FMG (MALTA) LTD | FMG (EU) COMBO FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund II SCSp | AIF | MALTA | 2138001GBION41P49M96 | |
| ABALONE ASSET MANAGEMENT LIMITED | HAVEN SA SICAV-RAIF -RELENTLESS | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800OVADIZOY6JJW25 |
| DOLFIN FINANCIAL (MALTA) LTD | ARETK GLOBAL BOND SEGREGATED PORTFOLIO | AIF | MALTA | 549300BZ2608O037ZQ19 | |
| AMAGIS CAPITAL MANAGEMENT LTD | NITEN CAPITAL MASTER FUND LTD | AIF | MALTA | 213800QCBVP7O9DPFD93 | 213800W2ES4LB4D3W661 |
| FMG (MALTA) LTD | Evalue Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 |
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.