RIA Intelligence

ERNST & YOUNG MALTA LTD

MSIDA, Malta
Funds Audited
11
Total GAV
$532.2M

Funds Audited

Fund Name Adviser Type GAV
APEIRON SICAV LIMITED - ELEVAT3 CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $163.8M
APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $111M
APEIRON SICAV LIMITED - PRESIGHT CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $79.8M
APEIRON SICAV LIMITED - DLE CO-INVESTMENT FUND 6 ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $67.2M
APEIRON SICAV LIMITED - APEIRON PARTNERS FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $35.6M
APEIRON SICAV LIMITED - LIVE OPPORTUNITIES FUND ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $27.2M
INFINITAS SICAV LTD - KORIFY CAPITAL FUND ONE ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $23.5M
APEIRON SICAV LIMITED - CO-INVESTMENT FUND 2 ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $14.1M
APEIRON SICAV LTD - C-STAR ISAR CO-INVEST FUND II ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $6.5M
INFINITAS SICAV LTD - KORIFY CAPITAL CO-INVESTMENT FUND 1 ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $1.9M
APEIRON SICAV LIMITED - ELEVAT3 FINTECH OPPORTUNITIES FUND ALTARIUS ASSET MANAGEMENT LTD. Private Equity Fund $1.5M