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 |
|---|---|---|---|---|---|
| MIRABELLA MALTA LIMITED | Mount Row Credit Fund | AIF | MALTA | 2138001GBION41P49M96 | |
| MIRABELLA MALTA LIMITED | Kobalt Music Royalties SCA SICAV-SIF | AIF | MALTA | 2138001GBION41P49M96 | 549300MZZJF9V8S4NC15 |
| GAMMA CAPITAL MARKETS LIMITED | S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV P.L.C. - SUB-FUND U | AIF | MALTA | 2138004R5UZCINK9C881 | |
| GAMMA CAPITAL MARKETS LIMITED | Real Economy Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | GEPPETTO | AIF | MALTA | 213800WAVVOPS85N2205 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Commodities Discretionary Fund LP | AIF | MALTA | 549300C74U6R5H5T5081 | |
| GAMMA CAPITAL MARKETS LIMITED | FIXED INCOME FUND | AIF | MALTA | 2138004R5UZCINK9C881 | |
| HSBC Global Asset Management (Malta) Ltd | EQUITY GROWTH FUND | AIF | MALTA | ||
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Italian Real Estate Special Situations II Evergreen | AIF | MALTA | 213800ETITVASZIXR550 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - SAMSARA | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Flexible FoF (USD) Sub-Fund | AIF | MALTA | 213800WAVVOPS85N2205 | |
| ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Alanda Growth I GP (Jersey) Limited - Co-Invest III LP | AIF | MALTA | ||
| FMG (MALTA) LTD | AJD Fund IC SICAV p.l.c. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800UCTESDFB1CJ762 |
| GAMMA CAPITAL MARKETS LIMITED | Bergholt Private Equity | AIF | MALTA | 2138004R5UZCINK9C881 | |
| Accolade Investment Company Limited | Accolade Fund SICAV plc | AIF | MALTA | 52990058ACRLCNZ2UY14 | |
| ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Alanda Growth I GP (Jersey) Limited - Co-Invest IV LP | AIF | MALTA | ||
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Open Capital Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - LIRA | AIF | MALTA | 213800WAVVOPS85N2205 | |
| FINISTERRE MALTA LIMITED | FINISTERRE GLOBAL OPPORTUNITY MASTER FUND | AIF | MALTA | 1G5IWEBYEOBSRQDFVG82 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | AVENTIN RAIF - ESPRIT LIBRE A | AIF | MALTA | 213800WAVVOPS85N2205 | |
| GAMMA CAPITAL MARKETS LIMITED | ROVARKOM INVESTMENT FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 5299004MTBRIL6KQJM43 |
| ABALONE ASSET MANAGEMENT LIMITED | Azure Crane Capital SA SICAV-RAIF - US MORTGAGE LENDER SPECIFIED SENIOR DEBT INCOME FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital II SA SICAV RAIF EROP | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| GAMMA CAPITAL MARKETS LIMITED | JUPITER LONG SHORT SUB-FUND | AIF | MALTA | 2138004R5UZCINK9C881 | |
| MULTI PARTNERS FINANCIAL SERVICES LIMITED | ROHFUND GROWTH FUND | AIF | MALTA | 5493001KJTIIGC8Y1R12 | 2138006EVK8HUSCI6616 |
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.