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 |
|---|---|---|---|---|---|
| Tuffieh Funds SICAV PLC | Tuffieh Topaz Fund | AIF | MALTA | 3157004KN8BSNYPNQ329 | |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Auge SICAV plc - Herakles III Fund | AIF | MALTA | 213800KL64XGYK86Z111 | |
| GAMMA CAPITAL MARKETS LIMITED | Campo Base | AIF | MALTA | 2138004R5UZCINK9C881 | |
| Framont & Partners Management Limited | Hubble Capital - Crediti Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | |
| AQA Capital Ltd | Lehner Investments Artificial Venture Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 213800USZGX2OQXZBA24 |
| ABALONE ASSET MANAGEMENT LIMITED | RURAL/SME ECOSYSTEM | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | VAULT 21 BTC FUND | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900RGVJBJJJ3HSB32 |
| ABALONE ASSET MANAGEMENT LIMITED | Azoto | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| FMG (MALTA) LTD | Kriterium Digital FoF | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138009W91CR9QX1BV23 |
| FMG (MALTA) LTD | Nabo Africa Equities Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| Q Fund Management Limited | Bastion Wealth Strategies SICAV plc - Irish Real Estate Opportunity Fund | AIF | MALTA | ||
| ABALONE ASSET MANAGEMENT LIMITED | CA India | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| HEKA Funds SICAV. | Elysium Global Arbitrage Fund | AIF | MALTA | 213800H6EME21H2ZWX75 | 213800VP732D7QTIH937 |
| Altarius Asset Management Ltd | Heroics Volatility | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299000DS2B7KGTH3940 |
| AQA Capital Ltd | HIVE GP Investments Limited/ HIVE Equity Fund | AIF | MALTA | ||
| Eisler Capital (MT) Limited | Eisler Capital Short Term Debt Corporate Fund | AIF | MALTA | ||
| Altarius Asset Management Ltd | KORIFY CAPITAL CO-INVESTMENT FEEDER FUND 1 | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900SS6MN3IHHZXQ56 |
| Heartland Investment Management Limited | Open Door China Healthcare Fund | AIF | MALTA | 254900PMMTCJCDJ97613 | 213800J8YGLP3JMSHX86 |
| FMG (MALTA) LTD | NOIA Long Term Fundamental Growth | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800ZCL19B5ETF5911 |
| FMG (MALTA) LTD | NOIA Liquid Alternative Strategies | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138003JWTK9OFP32Z61 |
| FMG (MALTA) LTD | AARO DIVERSIFIED CRYPTO MULTIFUND IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800VYLGBTZUU7B167 |
| ABALONE ASSET MANAGEMENT LIMITED | Newtrition Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Pamplona Capital Partners III (Cayman) LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| 24 CAPITAL MANAGEMENT LIMITED | 24 Capital US Equity Fund | AIF | MALTA | 254900U468UFGFSSUU96 | 2138003UVVX4QF9YRV76 |
| 24 CAPITAL MANAGEMENT LIMITED | 24 GLOBAL ARBITRAGE FUND | AIF | MALTA | 254900U468UFGFSSUU96 | 254900F9GK29SVMJXM76 |
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.