Private funds organized in Malta
22 hedge funds, private equity, venture capital and other private funds organized in Malta, as reported by their SEC-registered or exempt reporting advisers on Form ADV. Largest by gross assets first.
Fund
Gross assets
Minimum
Owners
Adviser
Psquared Master SICAV LTD. - Event Opportunity Master Fund
MaltaHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners84
AdviserPsquared Asset Management AG
Pamplona Equity Partners, L.p
MaltaPrivate equity fund
Gross assets$1.4B
MinimumNone set
Owners26
AdviserPamplona Capital Management LLC
Dominion Eu Retirement (US Qualified) Plan
MaltaPrivate fund
Gross assets$962M
Minimum$5.0M
Owners66
AdviserDominion Fiduciary Services (Malta) Limited
Apeiron SICAV Limited - Elevat3 Capital Fund One
MaltaPrivate equity fund
Gross assets$211M
Minimum$541K
Owners2
AdviserAltarius Asset Management
OMP SICAV P.L.C.
MaltaVenture capital fund
Gross assets$160M
Minimum$5.0M
Owners0
AdviserOMP Capital
Apeiron SICAV Limited - Re.mind Capital Fund One
MaltaPrivate equity fund
Gross assets$103M
Minimum$541K
Owners2
AdviserAltarius Asset Management
Apeiron SICAV Limited - Presight Capital Fund One
MaltaPrivate equity fund
Gross assets$89.5M
Minimum$500K
Owners2
AdviserAltarius Asset Management
OMP Lng Holding SICAV PLC
MaltaVenture capital fund
Gross assets$80.0M
Minimum$5.0M
Owners0
AdviserOMP Capital
OMP Lng Holding II SICAV PLC
MaltaVenture capital fund
Gross assets$70.0M
Minimum$5.0M
Owners0
AdviserOMP Capital
OMP Lng Holding III SICAV P.L.C.
MaltaVenture capital fund
Gross assets$68.0M
Minimum$5.0M
Owners0
AdviserOMP Capital
Psquared Master SICAV LTD - Credit Opportunity Master Fund
MaltaHedge fund
Gross assets$59.3M
Minimum$250K
Owners42
AdviserPsquared Asset Management AG
Apeiron SICAV Limited - Live Opportunities Fund
MaltaPrivate equity fund
Gross assets$55.9M
Minimum$541K
Owners2
AdviserAltarius Asset Management
Third Dominion Malta Retirement Plan
MaltaPrivate fund
Gross assets$48.2M
Minimum$1.0M
Owners13
AdviserDominion Fiduciary Services (Malta) Limited
Altalpha Abacorum Fund, a Sub-Fund of Altalpha Stratgies SICAV P.L.C.
MaltaHedge fund
Gross assets$34.9M
Minimum$100K
Owners100
AdviserBFI Infinity LTD.
S3 Global Multi-Strategy Fund (Valletta) SICAV PLC
MaltaHedge fund
Gross assets$32.0M
Minimum$1.0M
Owners4
AdviserNuverse Advisors LLC
Apeiron SICAV Limited - Apeiron Partners Fund One
MaltaPrivate equity fund
Gross assets$27.7M
Minimum$1.0M
Owners1
AdviserAltarius Asset Management
Infinitas SICAV LTD - Korify Capital Fund One
MaltaPrivate equity fund
Gross assets$21.1M
Minimum$1.0M
Owners2
AdviserAltarius Asset Management
Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.L.C.
MaltaPrivate fund
Gross assets$8.2M
Minimum$100K
Owners12
AdviserBFI Infinity LTD.
Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund
MaltaPrivate equity fund
Gross assets$4.2M
Minimum$216K
Owners2
AdviserAltarius Asset Management
Altalpha Digital Fund, a Subfund of Altalpha Strategies SICAV P.L.C.
MaltaHedge fund
Gross assets$3.7M
Minimum$100K
Owners4
AdviserBFI Infinity LTD.
Infinitas SICAV LTD - Prediction Capital Fund One
MaltaPrivate equity fund
Gross assets$755K
Minimum$270K
Owners2
AdviserAltarius Asset Management
Psquared Master SICAV LTD - Special Concentrated Opportunistic Master Fund I
MaltaHedge fund
Gross assets$192K
Minimum$750K
Owners4
AdviserPsquared Asset Management AG
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction