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
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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 |
|---|---|---|---|---|---|
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Commodities Discretionary Enhanced Fund | AIF | MALTA | 549300C74U6R5H5T5081 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Commodities Discretionary Master Fund | AIF | MALTA | 549300C74U6R5H5T5081 | 549300IGAYV34VIHVJ56 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Commodities Discretionary Fund | AIF | MALTA | 549300C74U6R5H5T5081 | |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Climate and Energy Transition Master Fund | AIF | MALTA | 549300C74U6R5H5T5081 | 549300G6TV12UWOBXE22 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Climate and Energy Transition Fund LP | AIF | MALTA | 549300C74U6R5H5T5081 | |
| Altarius Asset Management Ltd | Apeiron SICAV Limited - elevat3 Fintech Opportunities Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299003YMDLGJMXVMV23 |
| PSQUARED SICAV PLC | Credit Opportunity Fund | AIF | MALTA | 213800B9EYT7PRODNK17 | 213800W4HS4OYSEY4978 |
| fair-finance Asset Management Limited | fair-finance SEVECA 1 GmbH & Co KG | AIF | MALTA | 5299000J2N45DDNE4Y28 | |
| ABALONE ASSET MANAGEMENT LIMITED | COMMODITY TRADING FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| ABALONE ASSET MANAGEMENT LIMITED | VALUE ADDED FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AQA Capital Ltd | MDC Astrolabe SICAV plc - Goshawk Opportunities Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AQA Capital Ltd | Embivy SICAV plc Value Hedge Fund 1 Sub-Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| MEDITERRANIA CAPITAL PARTNERS LIMITED | Mediterrania Capital II (SICAV) p.l.c | AIF | MALTA | 254900XTV63V33AL0U72 | |
| AQA Capital Ltd | The Imogen Investment Fund Ltd | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| PSQUARED SICAV PLC | Event Opportunity Fund | AIF | MALTA | 213800B9EYT7PRODNK17 | 549300MPVEJHQDMXLF51 |
| PSQUARED SICAV PLC | Special Concentrated Opportunistic Fund I | AIF | MALTA | 213800B9EYT7PRODNK17 | 213800GOO5WOD1NX4574 |
| PSQUARED MASTER SICAV LTD | Event Opportunity Master Fund | AIF | MALTA | 213800IT67E1FSP73G23 | 213800IT67E1FSP73G23 |
| FMG (MALTA) LTD | AQUAEDUCTUS IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138005E57CVS2VSSW41 |
| Altarius Asset Management Ltd | presight Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Dorado Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Q Fund Management Limited | Libero Absolute Return | AIF | MALTA | 2138005Z18R4WFYWGV56 | |
| Metatron Capital SICAV plc | Metatron Global Macro Fund | AIF | MALTA | 315700ZZISH5O4MCBY19 | 315700MCK6HNW7L4O683 |
| BIOCAPX Investment Fund SICAVplc | BIOCAPX Fund Project 'A' | AIF | MALTA | ||
| FCS ASSET MANAGEMENT LIMITED | FCS Global AIFs Malta SICAV PLC - Unconstrained Growth Fund | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| FCS ASSET MANAGEMENT LIMITED | FCS Global AIFs Malta SICAV PLC - MVK FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 |
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.