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 |
|---|---|---|---|---|---|
| ALPHA QUEST FUNDS SICAV P.L.C. | Alpha Quest Opportunity Fund | AIF | MALTA | 3157001KWKTHIEBVY167 | 213800UZ1BUGCHQDRN41 |
| ABALONE ASSET MANAGEMENT LIMITED | PeakBridge FoodSparks SCSp | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Q Fund Management Limited | Endeavour Real Assets Fund II | AIF | MALTA | 2138005Z18R4WFYWGV56 | 213800OVW55L9TGVW995 |
| GAMMA CAPITAL MARKETS LIMITED | Sentinel IV Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 2138003OZBDF7HMOTO88 |
| GAMMA CAPITAL MARKETS LIMITED | Sentinel III Fund | AIF | MALTA | 2138004R5UZCINK9C881 | |
| ABALONE ASSET MANAGEMENT LIMITED | Digital Opportunities 1 Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800LFGERUVG2TSL55 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Herakles II Fund | AIF | MALTA | 213800KL64XGYK86Z111 | 984500069BFL0AC80738 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APFI Fund 1 | AIF | MALTA | 213800KL64XGYK86Z111 | 98450072EHC8448A7Q04 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APINF Fund 1 | AIF | MALTA | 213800KL64XGYK86Z111 | 984500B8F97C9EB9DB21 |
| GAMMA CAPITAL MARKETS LIMITED | Challenger Impact High Income Fund I | AIF | MALTA | 2138004R5UZCINK9C881 | 213800AJX8PTO8972222 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Herakles Fund | AIF | MALTA | 213800KL64XGYK86Z111 | 213800RJ3HMFJDZW4H21 |
| ABALONE ASSET MANAGEMENT LIMITED | Valor Global FX FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800ZEBNGAOLYFRG86 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Atum Growth Fund I | AIF | MALTA | 213800KL64XGYK86Z111 | 984500C87B5BAA60E711 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APFI Fund 2 | AIF | MALTA | 213800KL64XGYK86Z111 | 984500KC06HALD9B6A94 |
| SUN HILL INVESTMENT MANAGEMENT (MALTA) LTD | First Solar Fund | AIF | MALTA | 213800Q1UNL4Q6E7VF92 | |
| ABALONE ASSET MANAGEMENT LIMITED | Diamond Incentive Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800TIL29OS2AL9F46 |
| Framont & Partners Management Limited | U.A. Small Cap Equity Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | |
| Framont & Partners Management Limited | Peak Selection Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | 213800WBB5YX2V66F474 |
| EICO Funds SICAV plc | EICO 1 Fund | AIF | MALTA | 213800BRAYFWO5JU7D32 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | URBANFUND COINVEST | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| Hanover Investors Management (Malta) Limited | Hanover Co-Invest SCA SICAV RAIF Sub-Fund I | AIF | MALTA | 213800N1V5TK2J65PN10 | |
| AMAGIS CAPITAL MANAGEMENT LTD | Multistrategy Fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AMAGIS CAPITAL MANAGEMENT LTD | Event driven fund | AIF | MALTA | 213800QCBVP7O9DPFD93 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Secured Bond Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900QW5OP448DNWJ81 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Rahco Capital SCA SICAV RAIF | AIF | MALTA | 213800EMSWGQ5MV2P206 | 984500A87E3BZ4F9H561 |
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.