ALTARIUS ASSET MANAGEMENT LTD.
Legal name: ALTARIUS ASSET MANAGEMENT
CRD #305722 SEC #802-117502 BIRKIRKARA 356 2123 2540
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| APEIRON SICAV LIMITED - ELEVAT3 CAPITAL FUND ONE | Private Equity Fund | $163.8M | 2 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE | Private Equity Fund | $111M | 2 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LIMITED - PRESIGHT CAPITAL FUND ONE | Private Equity Fund | $79.8M | 2 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LIMITED - DLE CO-INVESTMENT FUND 6 | Private Equity Fund | $67.2M | 2 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LIMITED - APEIRON PARTNERS FUND ONE | Private Equity Fund | $35.6M | 1 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LIMITED - LIVE OPPORTUNITIES FUND | Private Equity Fund | $27.2M | 2 | ERNST & YOUNG MALTA LTD |
| INFINITAS SICAV LTD - KORIFY CAPITAL FUND ONE | Private Equity Fund | $23.5M | 2 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LIMITED - CO-INVESTMENT FUND 2 | Private Equity Fund | $14.1M | 2 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LTD - C-STAR ISAR CO-INVEST FUND II | Private Equity Fund | $6.5M | 2 | ERNST & YOUNG MALTA LTD |
| INFINITAS SICAV LTD - KORIFY CAPITAL CO-INVESTMENT FUND 1 | Private Equity Fund | $1.9M | 2 | ERNST & YOUNG MALTA LTD |
| APEIRON SICAV LIMITED - ELEVAT3 FINTECH OPPORTUNITIES FUND | Private Equity Fund | $1.5M | 2 | ERNST & YOUNG MALTA LTD |
TypePrivate Equity Fund
GAV$163.8M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$111M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$79.8M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$67.2M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$35.6M
Investors1
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$27.2M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$23.5M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$14.1M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$6.5M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$1.9M
Investors2
AuditorERNST & YOUNG MALTA LTD
TypePrivate Equity Fund
GAV$1.5M
Investors2
AuditorERNST & YOUNG MALTA LTD