CAIAC Fund Management AG
EU fund manager · Liechtenstein · LEI 529900PY3KLUDU87D755
CAIAC Fund Management AG is a fund manager based in Liechtenstein. ESMA's registers list 97 active funds it manages: 95 alternative investment funds (AIFs), 2 european long-term investment funds (ELTIFs). By domicile: Liechtenstein (97).
Funds managed (97)
- 10C funds SICAVLiechtenstein · AIF
- 10C funds SICAV - IFFF – International Football Finance FundLiechtenstein · AIF
- 10C funds SICAV - Oropherion FundLiechtenstein · AIF
- Abacus Value Capital Fund AGmvKLiechtenstein · AIF
- Abundantia SICAV - Hephaistos FundLiechtenstein · AIF
- ACIS Umbrella SICAV - RI 2 FundLiechtenstein · AIF
- ACM SICAV - AT1 Savings and Cooperative Banks Germany FundLiechtenstein · AIF
- AI Immo Opportunity Fund Anlagegesellschaft AGmvK - Lucrum Continuum FondsLiechtenstein · AIF
- AI Managed Futures FundLiechtenstein · AIF
- AIF Universal Assets Fund - AIF Max Flexible FundLiechtenstein · AIF
- Allegretto Invest FundLiechtenstein · AIF
- Alpinum Partners - Direct Lending Fund ILiechtenstein · AIF
- Alpinum Partners – Institutional Credit Income FundLiechtenstein · AIF
- Altenburg Capital Fund - Altenburg Opportunities FundLiechtenstein · AIF
- Atlas Investment Funds - Equity Long Short FundLiechtenstein · AIF
- Atvantis FundsLiechtenstein · AIF
- Belvista Securities Fund SICAVLiechtenstein · AIF
- Crypto Fund - Digital Technologies FundLiechtenstein · AIF
- Delta Fund - Delta Property FundLiechtenstein · AIF
- DIVERSITAS Funds AGmvK - DIVERSITAS Global Opportunity FundLiechtenstein · AIF
- DRFG Real Estate ELTIF SICAVLiechtenstein · ELTIF
- EFEKTA Real Estate FundLiechtenstein · AIF
- Electa Value Capital Fund AGmvKLiechtenstein · AIF
- FiveStar Focus FundLiechtenstein · AIF
- FORIS Centris Fonds - Prozessfinanzierungsfonds ILiechtenstein · AIF
- Future X investment community FundLiechtenstein · AIF
- Generation Invest SICAV - Heritage FundLiechtenstein · AIF
- Global Infrastructure Logistic Fund SICAV - Global Container Logistics FundLiechtenstein · AIF
- Global Infrastructure Logistic Fund SICAV - Veska PK Global Infrastructure TransportationLiechtenstein · AIF
- Global M3 AGmvK - Active Bond Fund PlusLiechtenstein · AIF
- Global M3 AGmvK - AuraRent FundLiechtenstein · AIF
- Global M3 AGmvK - Silver Plus FundLiechtenstein · AIF
- Global M3 AGmvK - Sinfonia Fund (EUR)Liechtenstein · AIF
- GoldInvest Plus FundLiechtenstein · AIF
- GPSi Strategy FundLiechtenstein · AIF
- HATTRICK Football Finance FundLiechtenstein · AIF
- iX Fund Management SICAV - iX Asset Growth FundLiechtenstein · AIF
- iX Fund Management SICAV - iX Private Debt EUR FundLiechtenstein · AIF
- JFK Fonds SICAV - JFK Fonds ILiechtenstein · AIF
- KX Partners Funds - Kings Cross Capital FundLiechtenstein · AIF
- Leanval Private Debt FondsLiechtenstein · ELTIF
- LXF SICAV - LMF I – Development FundLiechtenstein · AIF
- LXF SICAV - LMF II – Production FundLiechtenstein · AIF
- LXF SICAV - LMF Liechtenstein Media FundLiechtenstein · AIF
- Maven 11 SICAVLiechtenstein · AIF
- Merchant Credit FundLiechtenstein · AIF
- Multiple Strategy FundLiechtenstein · AIF
- Novito Opportunities Fund AGmvKLiechtenstein · AIF
- OC Selection Fund - OC Global Commodity FundLiechtenstein · AIF
- OCCAM Funds SICAV - OCCAM Investment FundLiechtenstein · AIF
- Omega High Yield Debt Fund - AIF Loan FundLiechtenstein · AIF
- Opportunistic Event Driven FundLiechtenstein · AIF
- Optinvest Mix FundLiechtenstein · AIF
- Options Premium Optimizer FundLiechtenstein · AIF
- PCP Premium Selection AIF - PCP Global Equity Plus FundLiechtenstein · AIF
- PCP Premium Selection AIF - PCP Long Volatility FundLiechtenstein · AIF
- Posillipo FundLiechtenstein · AIF
- PRETIUM Funds SICAV - PRETIUM Swiss Real Estate FundLiechtenstein · AIF
- PRIVILÈGE Capital Fund SICAVLiechtenstein · AIF
- PRIVILÈGE Capital Fund SICAV - PRIVILÈGE Capital FundLiechtenstein · AIF
- Proffe Fund - Proffe Trendfolger FundLiechtenstein · AIF
- Progressive Opportunity FundLiechtenstein · AIF
- Progressive Opportunity Fund DIKELiechtenstein · AIF
- Progressive Opportunity Fund IILiechtenstein · AIF
- Qualitium Opportunity FundLiechtenstein · AIF
- R2 Umbrella Fund - CLAVIS Alternative Investment FundLiechtenstein · AIF
- R2 Umbrella Fund - DEEZ Alternative Investment FundLiechtenstein · AIF
- R2 Umbrella Fund - ELBE Alternative Investment FundLiechtenstein · AIF
- R2 Umbrella Fund - Fairness Alternative Investment FundLiechtenstein · AIF
- R2 Umbrella Fund - VIDAECO Alternative Investment FundLiechtenstein · AIF
- R2 Umbrella Fund - Woodstock Alternative Investment FundLiechtenstein · AIF
- RBF Capital SICAVLiechtenstein · AIF
- SafePort Focus FundLiechtenstein · AIF
- SafePort Physical Gold 95+ FundLiechtenstein · AIF
- SafePort Physical Silver 95+ FundLiechtenstein · AIF
- SafePort Precious Metals FundLiechtenstein · AIF
- SKP Investments SICAVLiechtenstein · AIF
- SMBC Stable Income FundsLiechtenstein · AIF
- Splint Invest Funds - Splint Invest Luxury Items & Collectibles FundLiechtenstein · AIF
- Superfund Systematic Investment FundLiechtenstein · AIF
- Superfund Systematic Investment Fund - Superfund of FundLiechtenstein · AIF
- Tantum Supreme Fund - Tantum Supreme Balanced FundLiechtenstein · AIF
- Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution FundLiechtenstein · AIF
- Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals FundLiechtenstein · AIF
- V&P Umbrella Fund - V&P Investment FundLiechtenstein · AIF
- V&P Umbrella Fund - Vermehrt Investment FundLiechtenstein · AIF
- Valvest Fund SICAVLiechtenstein · AIF
- Valvest Fund SICAV - Defensive Income FundLiechtenstein · AIF
- Valvest Fund SICAV - Valvest Income Fund IILiechtenstein · AIF
- VDF Arena Fonds SICAV - Champions FundLiechtenstein · AIF
- Veris Capital Fund SICAVLiechtenstein · AIF
- VL MultiAsset Basket Fonds ALiechtenstein · AIF
- WTF SICAV - Quantmade Al Absolute Alpha FundLiechtenstein · AIF
- WTF SICAV - WTF FundLiechtenstein · AIF
- Wyden Systematic Momentum FundLiechtenstein · AIF
- Wyden Systematic Multi-Strategy FundLiechtenstein · AIF
- Zenit Investment Funds - Adventum Zenit Property FundLiechtenstein · AIF
From ESMA's public registers, not verified. Source: ESMA Registers (European Securities and Markets Authority), retrieved Nov 14, 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