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Abalone Asset Management Limited

EU fund manager · Malta · LEI 213800RJPNK256NQ3V19

Abalone Asset Management Limited is a fund manager based in Malta. ESMA's registers list 45 active funds it manages: 45 alternative investment funds (AIFs). By domicile: Malta (32), Luxembourg (11), Italy (2).

Funds managed (45)

  • A-Impact S.A. SICAF-RAIF / Rural/Sme EcosystemLuxembourg · AIF
  • AgilisLuxembourg · AIF
  • Airmid FundMalta · AIF
  • AleisMalta · AIF
  • Alpha PE FundMalta · AIF
  • AlterisLuxembourg · AIF
  • Azure Crane Capital SA SICAV-RAIF - US MORTGAGE LENDER SPECIFIED SENIOR DEBT INCOME FUNDLuxembourg · AIF
  • Bianco SICAV PLCMalta · AIF
  • BKN FundMalta · AIF
  • CA IndiaLuxembourg · AIF
  • Commodity Arbitrage FundMalta · AIF
  • Commodity Trading FundMalta · AIF
  • Cosmos SICAV PLC - Commodity Arbitrage FundMalta · AIF
  • Cosmos SICAV PLC - Digital Asset League FundMalta · AIF
  • Cosmos SICAV PLC - Dorado FundMalta · AIF
  • Cosmos SICAV PLC - LIBRA FUNDMalta · AIF
  • Cosmos SICAV PLC - Low Volatility Strategy FundMalta · AIF
  • Cosmos SICAV PLC - OPEN CAPITAL FUNDMalta · AIF
  • Cosmos SICAV PLC - VentureMalta · AIF
  • Cosmos SICAV PLC - Venture Opportunities FundMalta · AIF
  • Diamond Incentive FundMalta · AIF
  • Digital Opportunities 1 FundMalta · AIF
  • FCS Gestion SICAV RAIF SCA – Almira Healthcare FundMalta · AIF
  • FCS Gestion SICAV RAIF SCA – Almira Real Estate FundMalta · AIF
  • FCS Gestion SICAV RAIF SCA – Cristoforo Colombo FundLuxembourg · AIF
  • Financial Inclusion AsiaLuxembourg · AIF
  • Fondo PhoenixItaly · AIF
  • Global Garden SICAV PLC - Evergreen FundMalta · AIF
  • Haven SA SICAV-RAIF -RelentlessLuxembourg · AIF
  • JCI Gne FundMalta · AIF
  • Macro FundMalta · AIF
  • Multi Strategy SICAV PLC - REC FUNDMalta · AIF
  • Newtrition FundMalta · AIF
  • PeakBridge FoodSparks SCSpLuxembourg · AIF
  • Pryncipia FundMalta · AIF
  • Quantard Alternative Growth FundMalta · AIF
  • Red November SCSp SICAV-RAIFLuxembourg · AIF
  • Rocksphere SA SICAV-RAIF Alternative Italian Debt Fund CompartmentLuxembourg · AIF
  • Sea Side FundMalta · AIF
  • Stable Yield FundMalta · AIF
  • Teodora Italian Closed-End Real Estate FundMalta · AIF
  • Urban Regeneration Opportunity OneItaly · AIF
  • Valor Global FX FUNDMalta · AIF
  • Value Added FundMalta · AIF
  • Working Capital FundMalta · AIF

From ESMA's public registers, not verified. Source: ESMA Registers (European Securities and Markets Authority), retrieved Nov 12, 2026. AltMountain has transformed this information: it combines ESMA's register of AIFs, EuVECA and EuSEF funds with its register of cross-border fund marketing, keeps funds shown as active, leaves out UCITS and funds already listed from SEC filings, and standardizes capitalization. The original information is available free of charge from ESMA's registers. ESMA accepts no responsibility for it, and AltMountain is not affiliated with or endorsed by ESMA. It is not an offer, marketing or solicitation to invest in any fund, nor a recommendation, and AltMountain has not reviewed these funds. Alternative investment funds are generally limited to professional or qualified investors. Full disclosures · Request a correction