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 |
|---|---|---|---|---|---|
| Hanover Investors Management (Malta) Limited | Sub-Fund 2 | AIF | MALTA | 213800N1V5TK2J65PN10 | 2138002HCQBKAIPUSU44 |
| FMG (MALTA) LTD | Delta Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| Accolade Investment Company Limited | Accolade Industrial Fund | AIF | MALTA | 52990058ACRLCNZ2UY14 | 315700HZUZPCMHY86X81 |
| FMG (MALTA) LTD | AKJ DIGITAL ASSETS FOF IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800PJ2BAECRV64A56 |
| FMG (MALTA) LTD | AVENUE DIGITAL INVESTMENTS FOF IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138008DQKFI7P3B5T38 |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF/ MAG Capital | AIF | MALTA | ||
| FMG (MALTA) LTD | AQUAEDUCTUS IC SICAV P.L.C. | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138005E57CVS2VSSW41 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Inversiones Inmobiliarias Iberica Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| LRC Fund Management Limited | UK RESI 2 SUB-FUND | AIF | MALTA | 984500999A540457B545 | |
| AQA Capital Ltd | Fortitude 1780 Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | VERIUS Real Estate Financing Fund II | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900J11GARSDC8DM82 |
| HEKA Funds SICAV. | Elysium Alpha Ethereum Fund | AIF | MALTA | 213800H6EME21H2ZWX75 | 213800USO6V7FOY7UH06 |
| TERRA PARTNERS ASSET MANAGEMENT LIMITED | TERRA CAPITAL PLC | AIF | MALTA | 5493001KJTIIGC8Y1R12 | 2138006S6U2X7L4R8V74 |
| ANDURAND CAPITAL MANAGEMENT LIMITED | ANDURAND COMMODITIES FUND LP | AIF | MALTA | 549300C74U6R5H5T5081 | |
| FINISTERRE MALTA LIMITED | FINISTERRE CREDIT FUND | AIF | MALTA | ||
| FRERE HALL CAPITAL MANAGEMENT (MALTA) LIMITED | FRERE HALL MASTER FUND | AIF | MALTA | 5493007RQ2JD0PEBNS38 | 549300THDMUIFL5QM352 |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | PAMPLONA CAPITAL PARTNERS III LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PAMPLONA PE INVESTMENTS MALTA LIMITED | PAMPLONA TMT I LP | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PSQUARED MASTER SICAV LTD | SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I | AIF | MALTA | 213800WAVVOPS85N2205 | 21380026HI23U8MPXY53 |
| SphereInvest Group Limited | SPHEREINVEST SPV LTD | AIF | MALTA | 635400DZBUIMTBCXGA12 | |
| SphereInvest Group Limited | SPHEREINVEST FUND LTD | AIF | MALTA | 635400DZBUIMTBCXGA12 | |
| SphereInvest Group Limited | SPHEREINVEST GLOBAL HIGH YIELD LIQUIDATION FUND LTD | AIF | MALTA | 635400DZBUIMTBCXGA12 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital Fund II SCSP | AIF | MALTA | 2138001GBION41P49M96 | |
| GAMMA CAPITAL MARKETS LIMITED | CENTURION PRIVATE EQUITY OPPORTUNITY FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 2138002SWQJPVQ147E80 |
| ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Alanda Opportunities Master Fund Limited | AIF | MALTA | 2138007SUW41ZFCOBW48 |
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.