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 |
|---|---|---|---|---|---|
| Hanover Investors Management (Malta) Limited | Hanover Active Equity Fund III S.C.A. SICAV-RAIF | AIF | MALTA | 213800N1V5TK2J65PN10 | |
| DTTK SICAV plc | DTTK One | AIF | MALTA | ||
| MIRABELLA MALTA LIMITED | ICM Global Floating Rate Income Fund | AIF | MALTA | 213800FL1BC6V4M64Z34 | 2138003YPWCUF3V1WJ54 |
| FLEXAGON CAPITAL MANAGEMENT LTD | Flexagon Credit Opportunities I | AIF | MALTA | 2138001XODNXDE3RSZ44 | |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Evergreen Fund | AIF | MALTA | 213800ETITVASZIXR550 | |
| MIRABELLA MALTA LIMITED | MCP PRIVATE CAPITAL FUND IV SCSP | AIF | MALTA | 213800FL1BC6V4M64Z34 | 213800RGX4OMJZ4ZTB96 |
| ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Alanda Growth I SCSp | AIF | MALTA | 213800ABTM42ACZA6145 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Fintech I Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | S&P Hedged Dividend Strategy Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900RK0I38TWP0X802 |
| FALCON MONEY MANAGEMENT LIMITED | Uncorrelated Alpha Relative Value Strategy | AIF | MALTA | 213800DWGDOMU52RW804 | |
| ABALONE ASSET MANAGEMENT LIMITED | BKN FUND | AIF | MALTA | ||
| ABALONE ASSET MANAGEMENT LIMITED | Urban Regeneration Opportunity One | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Altarius Asset Management Ltd | DLE CO-INVESTMENT FUND 6 | AIF | MALTA | ||
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Deanwood TMT I (Cayman) LLP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Pamplona Capital Partners V (Cayman) LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Pamplona Equity Partners (Cayman) LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| Q Fund Management Limited | Challenger Impact High Income Fund I | AIF | MALTA | 2138005Z18R4WFYWGV56 | 213800AJX8PTO8972222 |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Pamplona TMT I (Cayman) LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha SICAV plc - Absolute Growth Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| GAMMA CAPITAL MARKETS LIMITED | European Fund NPL & UTP | AIF | MALTA | 2138004R5UZCINK9C881 | 213800AUJZ5G8NWFIQ84 |
| FMG (MALTA) LTD | Sherwood Fund I | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800WFNPHPRG7HBA37 |
| ABALONE ASSET MANAGEMENT LIMITED | Recycle Value Chains | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha SICAV plc - Ambra fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800MOLRSES4MYSB25 |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Pamplona Investment Partners (Cayman) LP | AIF | MALTA | 213800OEX7X5TXPATR14 | |
| GAMMA CAPITAL MARKETS LIMITED | LUCENDRO SICAV P.L.C.- Absolute Growth Sub-Fund | AIF | MALTA |
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.