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 |
|---|---|---|---|---|---|
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Closed-End | AIF | MALTA | 213800ETITVASZIXR550 | 213800K46RT2RKU1EV78 |
| FMG (MALTA) LTD | FMG (EU) INDIA OPPORTUNITY FUND | AIF | MALTA | 213800NV7JCBS2TXRH63 | 21380078XOCBAP17NM87 |
| ABALONE ASSET MANAGEMENT LIMITED | Stable Yield Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800N99E9Z3H2A2195 |
| Altarius Asset Management Ltd | Korify Co-Investment Feeder Fund 1 | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900K72WKGU8TZWO66 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Flexible FoF (GBP) SICAV plc | AIF | MALTA | 213800WAVVOPS85N2205 | 213800NOSIPRHQEPV471 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Preserver FoF (USD) SICAV plc | AIF | MALTA | 213800WAVVOPS85N2205 | 2138005RVZFM185J7B79 |
| ABALONE ASSET MANAGEMENT LIMITED | Diamond Incentive Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800TIL29OS2AL9F46 |
| ABALONE ASSET MANAGEMENT LIMITED | COSMOS SICAV PLC - VENTURE OPPORTUNITIES FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 2138005VPJPOJS928O68 |
| ABALONE ASSET MANAGEMENT LIMITED | COSMOS SICAV PLC - DIGITAL ASSET LEAGUE FUND | AIF | MALTA | 213800RJPNK256NQ3V19 | 2138009K99BD9HL85V81 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | ITALIAN REAL ESTATE SPECIAL SITUATIONS II SCS, SICAV RAIF – SEED FUND | AIF | MALTA | 213800ETITVASZIXR550 | 2138007GYCYSHHF53Q66 |
| Altarius Asset Management Ltd | INFINITAS FEEDER SICAV P.L.C. - Korify Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | 52990005Z6Q6WRL7I273 |
| Altarius Asset Management Ltd | Apeiron SICAV Limited - Co-Investment Fund 4 | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299005PF7KVHUQFYA43 |
| APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | APartners Real Estate Fund 1 | AIF | MALTA | 213800KL64XGYK86Z111 | 21380036S1G2QZSPBE34 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Moderate Fund of Funds | AIF | MALTA | 213800WAVVOPS85N2205 | 213800PC81YYXN6I4D16 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Fondo EUR | AIF | MALTA | 213800ETITVASZIXR550 | 213800O8UYODD59T1794 |
| LRC Fund Management Limited | LRC RE-2 Compartment B | AIF | MALTA | 984500999A540457B545 | 2594004C99SQE04CDY42 |
| GWM ASSET MANAGEMENT (MALTA) LIMITED | Miria Growth Fund S.A. SICAV-RAIF - ITACA Multi Strategy Fund | AIF | MALTA | 213800ETITVASZIXR550 | 213800JAI6GTPQNY8Z72 |
| ABALONE ASSET MANAGEMENT LIMITED | Ventura SICAV PLC - DIGITAL OPPORTUNITIES 1 | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800LFGERUVG2TSL55 |
| PSG Fund Management (Malta) Limited | PSG Wealth Global Preserver FoF (GBP) SICAV plc | AIF | MALTA | 213800WAVVOPS85N2205 | 213800NOSIPRHQEPV471 |
| LRC Fund Management Limited | LRC RE-2 Compartment D | AIF | MALTA | 984500999A540457B545 | 259400OEDQYOVR0UIY59 |
| ABALONE ASSET MANAGEMENT LIMITED | Sea Side Fund | AIF | MALTA | 213800RJPNK256NQ3V19 | 213800E1UP3L1EBG9G62 |
| FMG (MALTA) LTD | FMG Emerging Markets Favourites Fund Ltd | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800XOXI3L49ODRK24 |
| Metatron Capital SICAV plc | Metatron Short Equity Fund | AIF | MALTA | 315700ZZISH5O4MCBY19 | 315700C5KVLADU8HAG38 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | FCS Global AIFs Malta SICAV Plc - Atlantica Fund | AIF | MALTA | 213800RZJX1BIQVYRX04 | 213800RUULPWG5UJOW90 |
| ABALONE ASSET MANAGEMENT LIMITED | A-IMPACT S.A. SICAF-RAIF / RURAL/SME ECOSYSTEM | AIF | MALTA |
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.