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 |
|---|---|---|---|---|---|
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Phoenix NAIF SICAV Plc - Apollo EPC Access Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 213800E3KCDQTKD2WC68 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Phoenix NAIF SICAV Plc - Apollo Private Markets Access Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 21380038B6GD9ASA8X49 |
| Prestige Capital Management Limited | Commercial Finance Opportunities Fund | AIF | MALTA | 213800MNQE78N1WVAA45 | |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Phoenix NAIF SICAV plc - Apollo USPC Access Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 2138001PPMYQW3QA3252 |
| Altarius Asset Management Ltd | Heroics Volatility | AIF | MALTA | 5299000X84JRI8MS7D35 | 5299000DS2B7KGTH3940 |
| Prestige Capital Management Limited | Prime Alternative Finance Fund | AIF | MALTA | 213800MNQE78N1WVAA45 | |
| GAMMA CAPITAL MARKETS LIMITED | PI INVESTMENT FUNDS SA SICAV - RAIF | AIF | MALTA | 2138004R5UZCINK9C881 | 213800OKP4KFFPKQ4F22 |
| GAMMA CAPITAL MARKETS LIMITED | Unicorn Renewables ELTIF | ELTIF | MALTA | 2138004R5UZCINK9C881 | 9845007D9BEUQB558R41 |
| AQA Capital Ltd | Greenshark Investment SICAV plc - GREENSHARK TECHNOLOGY FUND | AIF | MALTA | 2138001G8FUBS3YXAL75 | 529900BQXPX2BHJTO269 |
| GAMMA CAPITAL MARKETS LIMITED | Equity Long Short Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800ZP4GHNFEQAIB43 |
| GAMMA CAPITAL MARKETS LIMITED | Mecla Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 549300QSXF1NXDVMNW73 |
| GAMMA CAPITAL MARKETS LIMITED | Century Fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800G21XA4PUZWFK05 |
| Altarius Asset Management Ltd | Elevat3 Capital Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900EBOXI2LUL4G619 |
| AUDENTIA CAPITAL MANAGEMENT LIMITED | Audentia Capital NAIF SICAV plc - Achilles II Fund | AIF | MALTA | 213800EMSWGQ5MV2P206 | 529900LDSPYIVFAXAM64 |
| Prestige Capital Management Limited | Commercial Finance Opportunities Fund | AIF | MALTA | 529900T8BM49AURSDO55 | |
| Altarius Asset Management Ltd | Apeiron Partners Feeder Fund ONE | AIF | MALTA | 5299000X84JRI8MS7D35 | 529900YWEWOY1EC2L407 |
| FMG (MALTA) LTD | T4S Global Macro IC SICAV P.L.C | AIF | MALTA | 213800NV7JCBS2TXRH63 | 213800CZT2VY4XNNM543 |
| AQA Capital Ltd | APF GROUP EUROPE SICAV P.L.C | AIF | MALTA | 2138001G8FUBS3YXAL75 | 391200AYZPJQA3KOMY80 |
| AQA Capital Ltd | Hamsa Investments SICAV plc - Alboran Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 213800V6JZKIR2MQ4X16 |
| AQA Capital Ltd | Bayan Absolute Return Fund | AIF | MALTA | 2138001G8FUBS3YXAL75 | 2138007ENZGAJMSAQ744 |
| GAMMA CAPITAL MARKETS LIMITED | Essential Alpha - Resilient fund | AIF | MALTA | 2138004R5UZCINK9C881 | 213800RU4JDSSPYS8K49 |
| Prime Technology Investment Management B.V. | Prime Ventures VI Coöperatief U.A. | EuVECA | NETHERLANDS | 724500JFSC9MHXYIQD97 | |
| Prime Technology Investment Management B.V. | Prime Ventures V C.V. | EuVECA | NETHERLANDS | ||
| FCPM III Services B.V. | FFV 5 Feeder Coöperatief U.A. | AIF | NETHERLANDS | ||
| ILX Management B.V. | ILX Fund I | AIF | NETHERLANDS |
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.