AUDENTIA CAPITAL MANAGEMENT LTD

213800EMSWGQ5MV2P206

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Private Limited Liability Company (V89C)
Jurisdiction: Malta
Entity created: January 11, 2017

Address

Country: Malta
Legal address: 67 Beatrice Triq AmerySLM 1707 SliemaMalta (MT-56)

Identifier

LEI: 213800EMSWGQ5MV2P206
Registered: October 18, 2018 at 12:00 AM UTC
Last updated: June 30, 2026 at 07:50 AM UTC
Next renewal: November 21, 2026 at 09:08 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000443)
Identifier: C 79067
Verified against: Registry of Companies (RA000443)
Verified as: C 79067
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns46

ALNI Fund
Fund under managementLuxembourg
APOLLO EPC ACCESS FUND
Fund under managementMalta
APOLLO PRIVATE MARKETS ACCESS FUND
Fund under managementMalta
APOLLO USPC ACCESS FUND
Fund under managementMalta
ARES CORE INFRASTRUCTURE ACCESS FUND
Fund under managementMalta
ATLANTICA FUND
Fund under managementMalta
AUDENTIA CAPITAL AIF SICAV P.L.C. - Stonewake Capital Fund
Fund under managementMalta
AUDENTIA CAPITAL II SA SICAV-RAIF – 4RCP I FUND
Fund under managementLuxembourg
AUDENTIA CAPITAL II SA SICAV-RAIF – URBANFUND COINVEST
Fund under managementLuxembourg
AUDENTIA CAPITAL II SICAV-RAIF – KENTA CAPITAL FINANCIACIÓN EMPRESAS
Fund under managementLuxembourg
AUDENTIA CAPITAL II SICAV-RAIF – LIFE TECH INNOVATION FUND
Fund under managementLuxembourg
Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND
Fund under managementMalta
AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND
Fund under managementMalta
AUDENTIA CAPITAL NAIF SICAV PLC - GLOBAL DIGITAL ASSETS FUND
Fund under managementMalta
AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA
Fund under managementMalta
AUDENTIA CAPITAL NAIF SICAV PLC - Paneuropean Old Fund
Fund under managementMalta
Audentia Capital NAIF SICAV P.L.C. - Unity Equity Fund
Fund under managementMalta
Audentia Capital NAIF SICAV PLC - Vault 21 BTC Fund
Fund under managementMalta
AUDENTIA CAPITAL NAIF SICAV - TOPFUND PRO ARBITRAGE FUND
Fund under managementMalta
AUDENTIA CAPITAL SICAV-RAIF
Fund under managementLuxembourg
Audentia Capital SICAV RAIF - Fenix Lending Solutions Fund
Fund under managementLuxembourg
BLACKROCK PRIVATE CREDIT ACCESS FUND
Fund under managementMalta
BLACKSTONE BXHF ACCESS FUND
Fund under managementMalta
BLACKSTONE BXPM ACCESS FUND
Fund under managementMalta
COLLER CREDIT SECONDARIES ACCESS FUND
Fund under managementMalta
COLLER PE SECONDARIES ACCESS FUND
Fund under managementMalta
CVC PRIVATE CREDIT ACCESS FUND
Fund under managementMalta
Ecoener Inversiones NAIF SICAV plc - Ecoener Inversiones Fund
Fund under managementMalta
ENEAS ALTERNATIVE INVESTMENTS EUROPE 2 NAIF SICAV PLC - ENEAS REAL ESTATE 2
Fund under managementMalta
FCS GLOBAL AIFS MALTA SICAV P.L.C.
Fund under managementMalta
FINACCESS DIGITAL ASSETS FUND
Fund under managementLuxembourg
GCAP Fund
Fund under managementLuxembourg
KKR INFRASTRUCTURE ACCESS FUND
Fund under managementMalta
MONTE BIANCO NAIF SICAV P.L.C.
Fund under managementMalta
MONTE GENEROSO FUND
Fund under managementMalta
MONTE LEONE FUND
Fund under managementMalta
MONTE ROSA FUND
Fund under managementMalta
MVK FUND
Fund under managementMalta
PHOENIX NAIF SICAV P.L.C
Fund under managementMalta
POLLEN CREDIT IV ACCESS FUND
Fund under managementMalta
Quadriga Alternative Funds SICAV RAIF - Unique & FJ Labs II
Fund under managementLuxembourg
S&P Hedged Dividend Strategy Fund
Fund under managementLuxembourg
STONEWAKE CAPITAL FUND
Fund under managementLuxembourg
THELTA EUROPEAN REAL ESTATE OPPORTUNITIES FUND
Fund under managementLuxembourg
Trigo Capital Argo Fund
Fund under managementLuxembourg
UNCONSTRAINED GROWTH FUND
Fund under managementMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800EMSWGQ5MV2P206This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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