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 |
|---|---|---|---|---|---|
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL RAIF - ALNI Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Global Digital Assets Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900S6TKLAP0SPJU60 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Carbon Master Fund | AIF | MALTA | 549300C74U6R5H5T5081 | 549300JZJGTIHSHJWV14 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Carbon Fund | AIF | MALTA | 549300C74U6R5H5T5081 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL II SICAV-RAIF - BULLFINCH GREEN FUND EUROPE | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| Praude Asset Management Ltd | Altinum Funds SICAV p.l.c. - Altinum Fund | AIF | MALTA | 213800XEUU66ORVOIE24 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | RAHCO CAPITAL SCA SICAV-RAIF | AIF | MALTA | 213800EMSWGQ5MV2P206 | 984500A87E3BZ4F9H561 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL RAIF - Hospitality & Leisure Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL RAIF - GCAP OPP EM&FRONTIER F.I. | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | AUDENTIA CAPITAL SICAV - RAIF - S&P Hedged Dividend Strategy Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| Q Fund Management Limited | Irish Social Real Estate Fund | AIF | MALTA | 2138005Z18R4WFYWGV56 | 213800KGPMDJ61H52O63 |
| Altarius Asset Management Ltd | elevat3 Capital Momentum Feeder Fund | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| AQA Capital Ltd | Fortitude 1780 Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| GAMMA CAPITAL MARKETS LIMITED | Equity Long Short Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800ZP4GHNFEQAIB43 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | Andurand Carbon Fund LP | AIF | MALTA | 549300C74U6R5H5T5081 | |
| Altarius Asset Management Ltd | DLE Co-Investment Feeder Fund 6 | AIF | MALTA | 5299000X84JRI8MS7D35 | |
| Metatron Capital SICAV plc | Metatron Event-Driven Fund | AIF | MALTA | 315700ZZISH5O4MCBY19 | 3157000CDJSEAPOP0X57 |
| AQA Capital Ltd | HIVE GP Investments Limited/ HIVE Funds Allocation | AIF | MALTA | ||
| Altarius Asset Management Ltd | Heroics Volatility | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299000DS2B7KGTH3940 |
| Noster Capital Management Limited | NOSTER ALPHA CONSTANT MASTER FUND SICAV LTD | AIF | MALTA | 549300F17PZSLPEL0X79 | 54930035FS3325J9LP35 |
| Eisler Capital (MT) Limited | Eisler Capital Short Term Debt Master Fund SP | AIF | MALTA | 549300V1SVF2S78Q4V38 | |
| ALPHA QUEST FUNDS SICAV P.L.C. | Alpha Quest Balanced Fund | AIF | MALTA | 3157001KWKTHIEBVY167 | 213800JHGGP7KI184U67 |
| Altarius Asset Management Ltd | Apeiron Partners Fund One | AIF | MALTA | ||
| GWM ASSET MANAGEMENT (MALTA) LIMITED | GWM Merger Arbitrage | AIF | MALTA | 213800ETITVASZIXR550 | 213800TGBQEUPZ9ESH71 |
| GAMMA CAPITAL MARKETS LIMITED | Tourbillon Strategic Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800FT2MVYLU73VG39 |
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.