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 |
|---|---|---|---|---|---|
| AUM ASSET MANAGEMENT LIMITED | MontLake Abrax Merger Arbitrage UCITS Fund | AIF | MALTA | 213800CXW86T97PXU441 | 549300RM3KQM5OGA2G06 |
| PSG Fund Management (Malta) Limited | PSG Multi-Management Global Flexible Fund of Funds (Dollar) | AIF | MALTA | 213800WAVVOPS85N2205 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital SICAV-RAIF – GCap Opportunities EM & Frontier Fixed Income Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Venture | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| GAMMA CAPITAL MARKETS LIMITED | CENTURION ETHICAL FUND | AIF | MALTA | 2138004R5UZCINK9C881 | 213800WV8UF7PERYQN12 |
| ABALONE ASSET MANAGEMENT LIMITED | DIGITAL OPPORTUNITIES 1 FUND | EuVECA | MALTA | 213800RJPNK256NQ3V19 | 213800LFGERUVG2TSL55 |
| ABALONE ASSET MANAGEMENT LIMITED | ALEIS | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| AUM ASSET MANAGEMENT LIMITED | KNIGHT SHIELD FUND | AIF | MALTA | 213800CXW86T97PXU441 | |
| PORTSEA AIFM MALTA LIMITED | PORTSEA MASTER FUND SICAV Ltd | AIF | MALTA | 48510000JZ17NWGUA510 | 549300Y24MPRDVF7LB35 |
| CULROSS GLOBAL INVESTMENT MANAGEMENT LIMITED | CULROSS GLOBAL SEGREGATED PORTFOLIO | AIF | MALTA | ||
| HSBC Global Asset Management (Malta) Ltd | HSBC PROPERTY INVESTMENT FUND | AIF | MALTA | ||
| HSBC Global Asset Management (Malta) Ltd | INTERNATIONAL BOND FUND | AIF | MALTA | ||
| AMAGIS CAPITAL MANAGEMENT LTD | Multi-Strategy Fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AMAGIS CAPITAL MANAGEMENT LTD | Global Opportunity Fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AQA Capital Ltd | AM Sviluppi Immobiliari | AIF | MALTA | 213800WAVVOPS85N2205 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund III SCSp | AIF | MALTA | 2138001GBION41P49M96 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital Fund I SIC | AIF | MALTA | 2138001GBION41P49M96 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund I SCS | AIF | MALTA | 2138001GBION41P49M96 | |
| EMA CAPITAL LIMITED | Gica Fund | AIF | MALTA | ||
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - EDONIC | AIF | MALTA | 213800WAVVOPS85N2205 | |
| FINISTERRE MALTA LIMITED | Finisterre Credit Value Master Fund | AIF | MALTA | 549300HSGQPOS2HCRX69 | |
| ABALONE ASSET MANAGEMENT LIMITED | FCS Gestion SICAV RAIF SCA – Almira Healthcare Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| FCS ASSET MANAGEMENT LIMITED | CRISTOFORO COLOMBO FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| FMG (MALTA) LTD | FMG (EU) RISING 3 FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| Noster Capital Management Limited | Noster Capital Fund Ltd | AIF | MALTA | EVK05KS7XY1DEII3R011 |
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.