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 |
|---|---|---|---|---|---|
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Closed-End | AIF | MALTA | 213800ETITVASZIXR550 | 213800K46RT2RKU1EV78 |
| FMG (MALTA) LTD | FMG (EU) INDIA OPPORTUNITY FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | 21380078XOCBAP17NM87 |
| ABALONE ASSET MANAGEMENT LIMITED | Stable Yield Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800N99E9Z3H2A2195 |
| Altarius Asset Management Ltd | Korify Co-Investment Feeder Fund 1 | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900K72WKGU8TZWO66 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Flexible FoF (GBP) SICAV plc | AIF | MALTA | 213800WAVVOPS85N2205 | 213800NOSIPRHQEPV471 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Preserver FoF (USD) SICAV plc | AIF | MALTA | 213800WAVVOPS85N2205 | 2138005RVZFM185J7B79 |
| ABALONE ASSET MANAGEMENT LIMITED | Diamond Incentive Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800TIL29OS2AL9F46 |
| ABALONE ASSET MANAGEMENT LIMITED | COSMOS SICAV PLC - VENTURE OPPORTUNITIES FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 2138005VPJPOJS928O68 |
| ABALONE ASSET MANAGEMENT LIMITED | COSMOS SICAV PLC - DIGITAL ASSET LEAGUE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 2138009K99BD9HL85V81 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | ITALIAN REAL ESTATE SPECIAL SITUATIONS II SCS, SICAV RAIF – SEED FUND | AIF | MALTA | 213800ETITVASZIXR550 | 2138007GYCYSHHF53Q66 |
| Altarius Asset Management Ltd | INFINITAS FEEDER SICAV P.L.C. - Korify Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | 52990005Z6Q6WRL7I273 |
| Altarius Asset Management Ltd | Apeiron SICAV Limited - Co-Investment Fund 4 | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299005PF7KVHUQFYA43 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APartners Real Estate Fund 1 | AIF | MALTA | 213800KL64XGYK86Z111 | 21380036S1G2QZSPBE34 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Moderate Fund of Funds | AIF | MALTA | 213800WAVVOPS85N2205 | 213800PC81YYXN6I4D16 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Fondo EUR | AIF | MALTA | 213800ETITVASZIXR550 | 213800O8UYODD59T1794 |
| LRC Fund Management Limited | LRC RE-2 Compartment B | AIF | MALTA | 984500999A540457B545 | 2594004C99SQE04CDY42 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Miria Growth Fund S.A. SICAV-RAIF - ITACA Multi Strategy Fund | AIF | MALTA | 213800ETITVASZIXR550 | 213800JAI6GTPQNY8Z72 |
| ABALONE ASSET MANAGEMENT LIMITED | Ventura SICAV PLC - DIGITAL OPPORTUNITIES 1 | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800LFGERUVG2TSL55 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Preserver FoF (GBP) SICAV plc | AIF | MALTA | 213800WAVVOPS85N2205 | 213800NOSIPRHQEPV471 |
| LRC Fund Management Limited | LRC RE-2 Compartment D | AIF | MALTA | 984500999A540457B545 | 259400OEDQYOVR0UIY59 |
| ABALONE ASSET MANAGEMENT LIMITED | Sea Side Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800E1UP3L1EBG9G62 |
| FMG (MALTA) LTD | FMG Emerging Markets Favourites Fund Ltd | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800XOXI3L49ODRK24 |
| Metatron Capital SICAV plc | Metatron Short Equity Fund | AIF | MALTA | 315700ZZISH5O4MCBY19 | 315700C5KVLADU8HAG38 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | FCS Global AIFs Malta SICAV Plc - Atlantica Fund | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800RUULPWG5UJOW90 |
| ABALONE ASSET MANAGEMENT LIMITED | A-IMPACT S.A. SICAF-RAIF / RURAL/SME ECOSYSTEM | 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.