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 |
|---|---|---|---|---|---|
| ALPHA QUEST FUNDS SICAV P.L.C. | Alpha Quest Opportunity Fund | AIF | MALTA | 3157001KWKTHIEBVY167 | 213800UZ1BUGCHQDRN41 |
| ABALONE ASSET MANAGEMENT LIMITED | PeakBridge FoodSparks SCSp | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Q Fund Management Limited | Endeavour Real Assets Fund II | AIF | MALTA | 2138005Z18R4WFYWGV56 | 213800OVW55L9TGVW995 |
| GAMMA CAPITAL MARKETS LIMITED | Sentinel IV Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 2138003OZBDF7HMOTO88 |
| GAMMA CAPITAL MARKETS LIMITED | Sentinel III Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| ABALONE ASSET MANAGEMENT LIMITED | Digital Opportunities 1 Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800LFGERUVG2TSL55 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Herakles II Fund | AIF | MALTA | 213800KL64XGYK86Z111 | 984500069BFL0AC80738 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APFI Fund 1 | AIF | MALTA | 213800KL64XGYK86Z111 | 98450072EHC8448A7Q04 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APINF Fund 1 | AIF | MALTA | 213800KL64XGYK86Z111 | 984500B8F97C9EB9DB21 |
| GAMMA CAPITAL MARKETS LIMITED | Challenger Impact High Income Fund I | AIF | MALTA | 2138004R5UZCINK9C881 | 213800AJX8PTO8972222 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Herakles Fund | AIF | MALTA | 213800KL64XGYK86Z111 | 213800RJ3HMFJDZW4H21 |
| ABALONE ASSET MANAGEMENT LIMITED | Valor Global FX FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800ZEBNGAOLYFRG86 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Atum Growth Fund I | AIF | MALTA | 213800KL64XGYK86Z111 | 984500C87B5BAA60E711 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APFI Fund 2 | AIF | MALTA | 213800KL64XGYK86Z111 | 984500KC06HALD9B6A94 |
| SUN HILL INVESTMENT MANAGEMENT (MALTA) LTD | First Solar Fund | AIF | MALTA | 213800Q1UNL4Q6E7VF92 | |
| ABALONE ASSET MANAGEMENT LIMITED | Diamond Incentive Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800TIL29OS2AL9F46 |
| Framont & Partners Management Limited | U.A. Small Cap Equity Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | |
| Framont & Partners Management Limited | Peak Selection Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | 213800WBB5YX2V66F474 |
| EICO Funds SICAV plc | EICO 1 Fund | AIF | MALTA | 213800BRAYFWO5JU7D32 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | URBANFUND COINVEST | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| Hanover Investors Management (Malta) Limited | Hanover Co-Invest SCA SICAV RAIF Sub-Fund I | AIF | MALTA | 213800N1V5TK2J65PN10 | |
| AMAGIS CAPITAL MANAGEMENT LTD | Multistrategy Fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AMAGIS CAPITAL MANAGEMENT LTD | Event driven fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Secured Bond Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900QW5OP448DNWJ81 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Rahco Capital SCA SICAV RAIF | AIF | MALTA | 213800EMSWGQ5MV2P206 | 984500A87E3BZ4F9H561 |
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.