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 | FMG (EU) China Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800SB9LHZGWBNTK91 |
| MIRABELLA MALTA LIMITED | MCP Private Capital Fund III SCSp | AIF | MALTA | 2138001GBION41P49M96 | 213800V3EB4RN394VY86 |
| ABALONE ASSET MANAGEMENT LIMITED | PRYNCIPIA FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 54930046YN7D1D339M72 |
| FRERE HALL CAPITAL MANAGEMENT (MALTA) LIMITED | FRERE HALL FUND LP | AIF | MALTA | 5493007RQ2JD0PEBNS38 | |
| PORTSEA AIFM MALTA LIMITED | PORTSEA US FEEDER FUND LLC | AIF | MALTA | 48510000JZ17NWGUA510 | |
| MIRABELLA MALTA LIMITED | Ausonio Fund II | AIF | MALTA | 2138001GBION41P49M96 | 549300KW5IHL958NYG37 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Qualiman General Investments Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| GAMMA CAPITAL MARKETS LIMITED | Centurion GI Currency Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - ESPRIT LIBRE A | AIF | MALTA | 213800WAVVOPS85N2205 | |
| ABALONE ASSET MANAGEMENT LIMITED | Quantard Alternative Growth Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Framont & Partners Management Limited | Epic Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | |
| GAMMA CAPITAL MARKETS LIMITED | GC NEST SICAV P.L.C. - MARGARITA SUB-FUND | AIF | MALTA | 2138004R5UZCINK9C881 | |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha_GI currency | AIF | MALTA | 2138004R5UZCINK9C881 | |
| FINISTERRE MALTA LIMITED | CREDIT SURGE FUND | AIF | MALTA | ||
| FINISTERRE MALTA LIMITED | FINISTERRE GLOBAL OPPORTUNITY PARTNERS LP | AIF | MALTA | ||
| SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Aventin RAIF - PICOS CAP A | AIF | MALTA | 213800WAVVOPS85N2205 | |
| PORTSEA AIFM MALTA LIMITED | PORTSEA FUND SICAV PLC | AIF | MALTA | 48510000JZ17NWGUA510 | 485100C4BU47S07E2I95 |
| FMG (MALTA) LTD | THE ULYSSES EQUITY FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| FMG (MALTA) LTD | FMG (EU) MIDDLE EAST NORTH AFRICA FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800XJW9OSY8BDYY75 |
| FMG (MALTA) LTD | FMG (EU) COMBO FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund II SCSp | AIF | MALTA | 2138001GBION41P49M96 | |
| ABALONE ASSET MANAGEMENT LIMITED | HAVEN SA SICAV-RAIF -RELENTLESS | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800OVADIZOY6JJW25 |
| DOLFIN FINANCIAL (MALTA) LTD | ARETK GLOBAL BOND SEGREGATED PORTFOLIO | AIF | MALTA | 549300BZ2608O037ZQ19 | |
| AMAGIS CAPITAL MANAGEMENT LTD | NITEN CAPITAL MASTER FUND LTD | AIF | MALTA | 213800QCBVP7O9DPFD93 | 213800W2ES4LB4D3W661 |
| FMG (MALTA) LTD | Evalue Fund | AIF | MALTA | 213800NV7JCBS2TXRH63 |
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.