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 |
|---|---|---|---|---|---|
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Phoenix NAIF SICAV Plc - Apollo EPC Access Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 213800E3KCDQTKD2WC68 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Phoenix NAIF SICAV Plc - Apollo Private Markets Access Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 21380038B6GD9ASA8X49 |
| Prestige Capital Management Limited | Commercial Finance Opportunities Fund | AIF | MALTA | 213800MNQE78N1WVAA45 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Phoenix NAIF SICAV plc - Apollo USPC Access Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 2138001PPMYQW3QA3252 |
| Altarius Asset Management Ltd | Heroics Volatility | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299000DS2B7KGTH3940 |
| Prestige Capital Management Limited | Prime Alternative Finance Fund | AIF | MALTA | 213800MNQE78N1WVAA45 | |
| GAMMA CAPITAL MARKETS LIMITED | PI INVESTMENT FUNDS SA SICAV - RAIF | AIF | MALTA | 2138004R5UZCINK9C881 | 213800OKP4KFFPKQ4F22 |
| GAMMA CAPITAL MARKETS LIMITED | Unicorn Renewables ELTIF | ELTIF | MALTA | 2138004R5UZCINK9C881 | 9845007D9BEUQB558R41 |
| AQA Capital Ltd | Greenshark Investment SICAV plc - GREENSHARK TECHNOLOGY FUND | AIF | MALTA | 2138001G8FUBS3YXAL75 | 529900BQXPX2BHJTO269 |
| GAMMA CAPITAL MARKETS LIMITED | Equity Long Short Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800ZP4GHNFEQAIB43 |
| GAMMA CAPITAL MARKETS LIMITED | Mecla Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 549300QSXF1NXDVMNW73 |
| GAMMA CAPITAL MARKETS LIMITED | Century Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800G21XA4PUZWFK05 |
| Altarius Asset Management Ltd | Elevat3 Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900EBOXI2LUL4G619 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Achilles II Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900LDSPYIVFAXAM64 |
| Prestige Capital Management Limited | Commercial Finance Opportunities Fund | AIF | MALTA | 529900T8BM49AURSDO55 | |
| Altarius Asset Management Ltd | Apeiron Partners Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900YWEWOY1EC2L407 |
| FMG (MALTA) LTD | T4S Global Macro IC SICAV P.L.C | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800CZT2VY4XNNM543 |
| AQA Capital Ltd | APF GROUP EUROPE SICAV P.L.C | AIF | MALTA | 2138001G8FUBS3YXAL75 | 391200AYZPJQA3KOMY80 |
| AQA Capital Ltd | Hamsa Investments SICAV plc - Alboran Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 213800V6JZKIR2MQ4X16 |
| AQA Capital Ltd | Bayan Absolute Return Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 2138007ENZGAJMSAQ744 |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha - Resilient fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800RU4JDSSPYS8K49 |
| Prime Technology Investment Management B.V. | Prime Ventures VI Coöperatief U.A. | EuVECA | NETHERLANDS | 724500JFSC9MHXYIQD97 | |
| Prime Technology Investment Management B.V. | Prime Ventures V C.V. | EuVECA | NETHERLANDS | ||
| FCPM III Services B.V. | FFV 5 Feeder Coöperatief U.A. | AIF | NETHERLANDS | ||
| ILX Management B.V. | ILX Fund I | AIF | NETHERLANDS |
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.