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 |
|---|---|---|---|---|---|
| AQA Capital Ltd | Lehner Investments Crypto Currency Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 213800B3XQIK8DNNAR82 |
| ABALONE ASSET MANAGEMENT LIMITED | Financial Inclusion Asia | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Framont & Partners Management Limited | Digital Asset Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | 2138004BS5YS3NDDC149 |
| FMG (MALTA) LTD | A27 IC SICAV P.L.C | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138004QC6AHXS37CI46 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Finaccess Digital Assets Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900BKWWKCWEYFFQ73 |
| MIRABELLA MALTA LIMITED | ICM European Middle Market Loan Fund | AIF | MALTA | 213800FL1BC6V4M64Z34 | 213800QGBJ6WQYGAE448 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Fondo Headquarter | AIF | MALTA | ||
| Altarius Asset Management Ltd | Co-Investment Fund 5 | AIF | MALTA | ||
| AUDENTIA CAPITAL MANAGEMENT LIMITED | VERIUS Property Financing Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 635400BX7G9J4TUMLH44 |
| SUN HILL INVESTMENT MANAGEMENT (MALTA) LTD | Budapest Apartments Real Estate Fund | AIF | MALTA | 213800Q1UNL4Q6E7VF92 | 213800JNVIDGBJHGXH15 |
| GAMMA CAPITAL MARKETS LIMITED | Pi Secured Legal Loans Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800FF8928S573BG04 |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund V SCSp | AIF | MALTA | 213800FL1BC6V4M64Z34 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Thelta European Real Estate Opportunities Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900C5YW3XK48D6S60 |
| FCS ASSET MANAGEMENT LIMITED | Leisure and Retail Fund | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800LY6PDTUM61SH89 |
| Tuffieh Funds SICAV PLC | Tuffieh Ontario Fund | AIF | MALTA | 315700CDNG9QXMGHOO41 | |
| 24 CAPITAL MANAGEMENT LIMITED | 24 Global Arbitrage Special Edition Fund | AIF | MALTA | 254900U468UFGFSSUU96 | 9845001E8B98DDA44S18 |
| DTTK SICAV PLC | DTTK SICAV plc - DTTK Two | AIF | MALTA | ||
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Italian Real Estate Special Situations II Feeder Ltd | AIF | MALTA | 213800ETITVASZIXR550 | 213800S6NGNCJBIRA141 |
| TERRA PARTNERS ASSET MANAGEMENT LIMITED | TERRA REAL ESTATE FUND L.P. | AIF | MALTA | 5493001KJTIIGC8Y1R12 | 254900SSH6VWENK8D912 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Creator Fund of Funds | AIF | MALTA | 213800WAVVOPS85N2205 | 213800XMLBU8IZNS3246 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Commercial Real Estate Debt Op | AIF | MALTA | 213800ETITVASZIXR550 | 213800C9XD3KNQTCYW48 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Fenix Lending Solutions Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| MIRABELLA MALTA LIMITED | Mount Row (Levered) Credit Fund | AIF | MALTA | 2138001GBION41P49M96 | 2549008TD8K6M550GW96 |
| HEKA Funds SICAV. | Elysium Alpha Bitcoin Fund | AIF | MALTA | 213800H6EME21H2ZWX75 | 213800YY4IC5QO5TTV09 |
| ABALONE ASSET MANAGEMENT LIMITED | RED NOVEMBER SCSP SICAV-RAIF | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800C2EL26L37F2T73 |
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.