Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| Q Fund Management Limited | HETICA & QUALITY SICAV PLC - Hetica Gold Plus Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| THE FRILSHAM SICAV PLC | The Frilsham Europe Equity Fund | AIF | MALTA | 254900JDKA68UHAZQJ64 | 254900JDKA68UHAZQJ64 |
| Q Fund Management Limited | FEXSERV FORTIS FUND | AIF | MALTA | 2138005Z18R4WFYWGV56 | 549300M2WQRWSA1RZ961 |
| Q Fund Management Limited | ABACORUM FUND | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Q Fund Management Limited | Delta Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Q Fund Management Limited | PEAK MOMENTUM CURRENCY & FINANCIAL FUND | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Altarius Asset Management Ltd | Apeiron Feeder SICAV plc - Co-Investment Feeder Fund 4 | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Noster Capital Management Limited | Noster Alpha Constant Fund SICAV plc | AIF | MALTA | EVK05KS7XY1DEII3R011 | 549300Z1ECJLMUIJSG51 |
| fair-finance Asset Management Limited | WPB Real Estate Sustainable Debt Fund | AIF | MALTA | 5299002J79R9TA0YUZ86 | 5299009P4Z7R4SJR3V33 |
| fair-finance Asset Management Limited | Real Estate Sustainable Fund | AIF | MALTA | 5299002J79R9TA0YUZ86 | |
| MEDITERRANIA CAPITAL PARTNERS LIMITED | Mediterrania Capital III Spanish Fund FCR | AIF | MALTA | 254900XTV63V33AL0U72 | |
| ABALONE ASSET MANAGEMENT LIMITED | AI2 SICAV PLC - Valor Global FX FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800ZEBNGAOLYFRG86 |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - OPEN CAPITAL FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AQA Capital Ltd | Iridium SICAV plc - PWE Capital Algo Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - LIBRA FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 2138001OB5DVYM942Y35 |
| ABALONE ASSET MANAGEMENT LIMITED | JCI GNE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | Pamplona Equity Partners L.P. | AIF | MALTA | 213800WAVVOPS85N2205 | 54930068XBL5PFWANJ34 |
| AQA Capital Ltd | Iridium SICAV plc - 3514 Capital Special Opportunities Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AQA Capital Ltd | NR2 Sicav plc - D248 Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| Q Fund Management Limited | Bastion Wealth Strategies SICAV plc - The Reactor Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | 549300MMWP19QWZZ1198 |
| Altarius Asset Management Ltd | Jacaranda Special Situations 1 Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299000G6C23UFPR9D93 |
| Altarius Asset Management Ltd | Apeiron Feeder SICAV plc - re.Mind Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Altarius Asset Management Ltd | Apeiron Feeder SICAV plc - Live Opportunities Feeder Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| ABALONE ASSET MANAGEMENT LIMITED | Bianco SICAV plc | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800ZK5YOIAYJ94874 |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Low Volatility Strategy Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800R96PSL4GAK2B66 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.