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 |
|---|---|---|---|---|---|
| GAMMA CAPITAL MARKETS LIMITED | Sunshine SICAV plc - Global Strategy East Investment Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Event Driven Fund | AIF | MALTA | 213800ETITVASZIXR550 | |
| Altarius Asset Management Ltd | Elevat3 Fintech Opportunities Feeder Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900OBY76W9GS0K312 |
| GAMMA CAPITAL MARKETS LIMITED | Pangea High Yield Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800NLAMOOZLGCVI03 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Fondo Naviglio | AIF | MALTA | 213800ETITVASZIXR550 | |
| Altarius Asset Management Ltd | Infinitas SICAV plc - Prediction Capital Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Pan-European Opportunities Fund SCA SICAV-RAIF - European Vineyards Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Pan-European Opportunities Fund SCA SICAV-RAIF - Elevate Capital Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Ecoener Inversiones Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Ecoener Inversiones Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SA SICAV-RAIF -4RCP I FUND | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900TJNQ70WSH05824 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Bonnah Development Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Paneuropean Old Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 5299008TGYBEKT001G75 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL SICAV - RAIF - S&P Hedged Dividend Strategy Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| FMG (MALTA) LTD | PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800SDY4EMCAGH9U85 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SA SICAV-RAIF - URBANFUND COINVEST | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900DDDH5DI3WQ2N58 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital SICAV - RAIF - Secured Bond Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUM ASSET MANAGEMENT LIMITED | ILS Ocead Fund | AIF | MALTA | 213800CXW86T97PXU441 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital II SA SICAV RAIF EROP | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital II SA SICAV - RAIF - Altacom Private Equity Opportunities Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | ALTARIUS FUNDS SICAV RAIF - ALTARIUS MULTI INDEX FUND | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | "ACTYUS SCA SICAV-RAIF ""FINTECH I FUND""" | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Qualiman General Investments Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| 24 CAPITAL MANAGEMENT LIMITED | 24 Global Multi-Asset Fund | AIF | MALTA | 254900U468UFGFSSUU96 | 254900QKWQ5ANIVUSJ36 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SA SICAV-RAIF - APEIRON FUND | AIF | MALTA | 213800EMSWGQ5MV2P206 |
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.