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 |
|---|---|---|---|---|---|
| FMG (MALTA) LTD | Akronos Capital Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Paneuropean Old Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 5299008TGYBEKT001G75 |
| GAMMA CAPITAL MARKETS LIMITED | ECDP Primary Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| AQA Capital Ltd | Par One S.C.A SICAV-RAIF | AIF | MALTA | 213800WAVVOPS85N2205 | |
| ABALONE ASSET MANAGEMENT LIMITED | Cosmos SICAV plc - Commodity Arbitrage Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800L8GBIFM1ZEWK95 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital II SA SICAV-RAIF - European Residential and Office Properties Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| HSBC Global Asset Management (Malta) Ltd | MALTA GOVERNMENT BOND FUND | AIF | MALTA | ||
| FINISTERRE MALTA LIMITED | FINISTERRE CREDIT PARTNERS LP | AIF | MALTA | ||
| HSBC Global Asset Management (Malta) Ltd | MALTA BOND FUND | AIF | MALTA | 213800K5ZFNCMMGZHN18 | 213800IQG4EF4CH6Q496 |
| MULTI PARTNERS FINANCIAL SERVICES LIMITED | ROHFUND INCOME FUND | AIF | MALTA | 5493001KJTIIGC8Y1R12 | |
| GAMMA CAPITAL MARKETS LIMITED | STRATEGIC METAL VALUE FUND | AIF | MALTA | 2138004R5UZCINK9C881 | |
| AUM ASSET MANAGEMENT LIMITED | Sigra Investment Fund Limited | AIF | MALTA | 213800CXW86T97PXU441 | |
| Hanover Investors Management (Malta) Limited | Hanover Active Equity Fund II S.C.A. | AIF | MALTA | 213800N1V5TK2J65PN10 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital AIF SICAV plc- Audentia Market Neutral Superlative Returns Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| FCS ASSET MANAGEMENT LIMITED | FCS GLOBAL AIFS MALTA SICAV P.L.C. | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800RUULPWG5UJOW90 |
| GAMMA CAPITAL MARKETS LIMITED | Coniamo Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Palatin | AIF | MALTA | 213800WAVVOPS85N2205 | |
| FCS ASSET MANAGEMENT LIMITED | PRESCIENT FIB5LS ASSET FUND | AIF | MALTA | 213800RZJX1BIQVYRX04 | |
| INVESTINVENT FUNDS SICAV plc | INVESTINVENT WIND ENERGY FUND | AIF | MALTA | ||
| AUM ASSET MANAGEMENT LIMITED | Abrax Investment Fund SPC | AIF | MALTA | 213800CXW86T97PXU441 | 213800XVYGTWUW1PC540 |
| ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Alanda Growth I GP (Jersey) Limited - Co-Invest II LP | AIF | MALTA | ||
| Noster Capital Management Limited | Noster Capital Master Fund Ltd | AIF | MALTA | EVK05KS7XY1DEII3R011 | |
| Accolade Investment Company Limited | Accolade Industrial Property Fund | AIF | MALTA | 52990058ACRLCNZ2UY14 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital RAIF II SICAV - Urban Fund Coinvest | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| ABALONE ASSET MANAGEMENT LIMITED | TEODORA ITALIAN CLOSED-END REAL ESTATE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 |
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.