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 |
|---|---|---|---|---|---|
| AQA Capital Ltd | Lehner Investments Crypto Currency Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 213800B3XQIK8DNNAR82 |
| ABALONE ASSET MANAGEMENT LIMITED | Financial Inclusion Asia | AIF | MALTA | 213800RJPNK256NQ3V19 | |
| Framont & Partners Management Limited | Digital Asset Fund | AIF | MALTA | 213800KFDGNSMJPNR308 | 2138004BS5YS3NDDC149 |
| FMG (MALTA) LTD | A27 IC SICAV P.L.C | AIF | MALTA | 213800NV7JCBS2TXRH63 | 2138004QC6AHXS37CI46 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Finaccess Digital Assets Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900BKWWKCWEYFFQ73 |
| MIRABELLA MALTA LIMITED | ICM European Middle Market Loan Fund | AIF | MALTA | 213800FL1BC6V4M64Z34 | 213800QGBJ6WQYGAE448 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Fondo Headquarter | AIF | MALTA | ||
| Altarius Asset Management Ltd | Co-Investment Fund 5 | AIF | MALTA | ||
| AUDENTIA CAPITAL MANAGEMENT LIMITED | VERIUS Property Financing Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 635400BX7G9J4TUMLH44 |
| SUN HILL INVESTMENT MANAGEMENT (MALTA) LTD | Budapest Apartments Real Estate Fund | AIF | MALTA | 213800Q1UNL4Q6E7VF92 | 213800JNVIDGBJHGXH15 |
| GAMMA CAPITAL MARKETS LIMITED | Pi Secured Legal Loans Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800FF8928S573BG04 |
| MIRABELLA MALTA LIMITED | MCP Private Capital (Feeder) Fund V SCSp | AIF | MALTA | 213800FL1BC6V4M64Z34 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Thelta European Real Estate Opportunities Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900C5YW3XK48D6S60 |
| FCS ASSET MANAGEMENT LIMITED | Leisure and Retail Fund | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800LY6PDTUM61SH89 |
| Tuffieh Funds SICAV PLC | Tuffieh Ontario Fund | AIF | MALTA | 315700CDNG9QXMGHOO41 | |
| 24 CAPITAL MANAGEMENT LIMITED | 24 Global Arbitrage Special Edition Fund | AIF | MALTA | 254900U468UFGFSSUU96 | 9845001E8B98DDA44S18 |
| DTTK SICAV PLC | DTTK SICAV plc - DTTK Two | AIF | MALTA | ||
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Italian Real Estate Special Situations II Feeder Ltd | AIF | MALTA | 213800ETITVASZIXR550 | 213800S6NGNCJBIRA141 |
| TERRA PARTNERS ASSET MANAGEMENT LIMITED | TERRA REAL ESTATE FUND L.P. | AIF | MALTA | 5493001KJTIIGC8Y1R12 | 254900SSH6VWENK8D912 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Creator Fund of Funds | AIF | MALTA | 213800WAVVOPS85N2205 | 213800XMLBU8IZNS3246 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Commercial Real Estate Debt Op | AIF | MALTA | 213800ETITVASZIXR550 | 213800C9XD3KNQTCYW48 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Fenix Lending Solutions Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | |
| MIRABELLA MALTA LIMITED | Mount Row (Levered) Credit Fund | AIF | MALTA | 2138001GBION41P49M96 | 2549008TD8K6M550GW96 |
| HEKA Funds SICAV. | Elysium Alpha Bitcoin Fund | AIF | MALTA | 213800H6EME21H2ZWX75 | 213800YY4IC5QO5TTV09 |
| ABALONE ASSET MANAGEMENT LIMITED | RED NOVEMBER SCSP SICAV-RAIF | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800C2EL26L37F2T73 |
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.