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 | E SQUARE IC SICAV p.l.c. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800RWDY5QOCPOXR90 |
| FMG (MALTA) LTD | FMG (EU) AFRICA FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| ABALONE ASSET MANAGEMENT LIMITED | FCS Gestion SICAV RAIF SCA – Cristoforo Colombo Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Prestige Capital Management Limited | Prestige SICAV plc | AIF | MALTA | 529900T8BM49AURSDO55 | |
| ABALONE ASSET MANAGEMENT LIMITED | ROCKSPHERE SA SICAV-RAIF ALTERNATIVE ITALIAN DEBT FUND COMPARTMENT | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800CMPSE1Q6RDRE94 |
| GAMMA CAPITAL MARKETS LIMITED | HERITAGE EQUITY FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 549300W3ORXROH7W2C97 |
| Adventum International Ltd | ADVENTUM QUARTUM CENTRAL EUROPE SICAV P.L.C | AIF | MALTA | 529900SSBWKEESF51507 | 485100XL5TAULM74QT30 |
| FMG (MALTA) LTD | AKJ DIGITAL ASSETS FOF IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800PJ2BAECRV64A56 |
| AQA Capital Ltd | Willer Opportunities (Malta) SICAV Limited - Precious Metals Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 2138004TA1ONMQUH2372 |
| AQA Capital Ltd | Iridium SICAV plc - 1048 Wine Trading Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AQA Capital Ltd | Iridium SICAV plc - Silius Absolute Return Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AQA Capital Ltd | ACG Active Strategy Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 254900CPQDQIA976J112 |
| Altarius Asset Management Ltd | Infinitas SICAV Limited - Infinitas Co-Investment Fund 1 | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900OKMKF8VPP8LT83 |
| EICO Funds SICAV plc | EICO Music Fund | AIF | MALTA | 213800E1ZR8JY52LIS80 | 213800AE185R9HSED785 |
| AQA Capital Ltd | Lehner Investments Crypto Currency Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 213800B3XQIK8DNNAR82 |
| ABALONE ASSET MANAGEMENT LIMITED | COMMODITY ARBITRAGE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| ABALONE ASSET MANAGEMENT LIMITED | Macro Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 254900SAA4M4XM4E8052 |
| ABALONE ASSET MANAGEMENT LIMITED | JCI GNE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| ABALONE ASSET MANAGEMENT LIMITED | WORKING CAPITAL FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| ABALONE ASSET MANAGEMENT LIMITED | ALPHA PE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Framont & Partners Management Limited | Hubble Capital Fund - Lending Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | |
| Altarius Asset Management Ltd | Alpha Real Estate Opportunities Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| AQA Capital Ltd | THOENDL INVESTMENTS (MALTA) SICAV P.L.C. - FX Multi Fund for Alpha One | AIF | MALTA | 2138001G8FUBS3YXAL75 | 213800ARSMAL5LWGW811 |
| Q Fund Management Limited | PEAK MOMENTUM DIVERSIFIED FUND | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Tuffieh Funds SICAV PLC | Tuffieh Akane Fund | AIF | MALTA | 3157000TKAG4JVD83A80 |
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.