ABALONE ASSET MANAGEMENT LIMITED

213800RJPNK256NQ3V19

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Private Limited Liability Company (V89C)
Jurisdiction: Malta
Entity created: October 8, 2015

Address

Country: Malta
Legal address: SKYWAY BLOCK C, OFFICE 8, 179 MARINA SEAFRONTPTA 9042 PIETAMalta (MT-41)

Identifier

LEI: 213800RJPNK256NQ3V19
Registered: October 8, 2015 at 12:00 AM UTC
Last updated: February 12, 2026 at 10:07 AM UTC
Next renewal: February 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000443)
Identifier: C 71261
Verified against: Registry of Companies (RA000443)
Verified as: C 71261
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns28

AI2 SICAV PLC
Fund under managementMalta
ALEIS
Fund under managementLuxembourg
BKN FUND
Fund under managementMalta
COSMOS SICAV PLC
Fund under managementMalta
COSMOS SICAV PLC - COMMODITY ARBITRAGE FUND
Fund under managementMalta
COSMOS SICAV PLC - LOW VOLATILITY STRATEGY FUND
Fund under managementMalta
COSMOS SICAV PLC - VALUE ADDED FUND
Fund under managementMalta
DIAMOND INCENTIVE FUND
Fund under managementMalta
DIGITAL ASSET LEAGUE FUND
Fund under managementMalta
DIGITAL OPPORTUNITIES 1 FUND
Fund under managementMalta
DORADO FUND
Fund under managementMalta
GLOBAL EQUITY
Fund under managementLuxembourg
INTERNATIONAL EQUITY
Fund under managementLuxembourg
MONTI HARVEST FUND
Fund under managementMalta
OLYMPIAN SICAV
Fund under managementLuxembourg
OPEN CAPITAL FUND
Fund under managementMalta
PREON S.A. SICAV-RAIF
Fund under managementLuxembourg
PURITY SICAV PLC
Fund under managementMalta
REC FUND
Fund under managementMalta
RE-WORLD SICAV PLC
Fund under managementMalta
SAMAN ALPHA FUND
Fund under managementMalta
SEA SIDE FUND
Fund under managementMalta
STABLE YIELD FUND
Fund under managementMalta
UNISON CAPITAL SICAV P.L.C.
Fund under managementMalta
Upside Fund SF
Fund under managementMalta
VENTURA PLC. SICAV
Fund under managementMalta
VENTURE OPPORTUNITIES FUND
Fund under managementMalta
WATERFRONT SICAV P.L.C
Fund under managementMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800RJPNK256NQ3V19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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