ALTARIUS ASSET MANAGEMENT LIMITED

5299000X84JRI8MS7D35

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Private Limited Liability Company (V89C)
Jurisdiction: Malta
Entity created: February 9, 2004

Address

Country: Malta
Legal address: QUAD CENTRAL, Q3, LEVEL 9, OFFICE B, TRIQ L-ESPORTATURI, CENTRAL BUSINESS DISTRICTCBD 1040 BirkirkaraMalta (MT-04)

Identifier

LEI: 5299000X84JRI8MS7D35
Registered: February 2, 2018 at 08:45 AM UTC
Last updated: March 2, 2026 at 02:14 PM UTC
Next renewal: March 3, 2027 at 08:04 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000443)
Identifier: C 33168
Verified against: Registry of Companies (RA000443)
Verified as: C 33168
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns50

ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund
Fund under managementMalta
ALTA-GATEWAY SICAV P.L.C. - Global Equities Impact Fund
Fund under managementMalta
Altarius Digital SICAV p.l.c. - AI CRYPTO TRADING FUND
Fund under managementMalta
APEIRON FEEDER SICAV P.L.C. - Apeiron Partners Feeder Fund ONE
Fund under managementMalta
Apeiron Feeder SICAV p.l.c. - Co-Investment Feeder Fund 2
Fund under managementMalta
APEIRON FEEDER SICAV P.L.C. - Co-Investment Feeder Fund 3
Fund under managementMalta
Apeiron Feeder SICAV p.l.c. - Co-Investment Feeder Fund 4
Fund under managementMalta
Apeiron Feeder SICAV plc - Co-Investment Feeder Fund 5
Fund under managementMalta
Apeiron Feeder SICAV plc - Co-Investment Feeder Fund 6
Fund under managementMalta
Apeiron Feeder SICAV p.l.c. - Co-Investment Feeder Fund 9
Fund under managementMalta
Apeiron Feeder SICAV p.l.c. - C-STAR ISAR Co-Invest Feeder Fund II
Fund under managementMalta
APEIRON FEEDER SICAV P.L.C. - DLE Co-Investment Feeder Fund 6
Fund under managementMalta
Apeiron Feeder SICAV p.l.c. - elevat3 Capital Feeder Fund ONE
Fund under managementMalta
Apeiron Feeder SICAV plc - elevat3 Capital Momentum Feeder Fund
Fund under managementMalta
Apeiron Feeder SICAV plc - elevat3 Fintech Opportunities Feeder Fund
Fund under managementMalta
APEIRON FEEDER SICAV P.L.C. - Live Opportunities Feeder Fund
Fund under managementMalta
APEIRON FEEDER SICAV P.L.C. - Presight Capital Feeder Fund ONE
Fund under managementMalta
APEIRON FEEDER SICAV P.L.C. - re.Mind Capital Feeder Fund ONE
Fund under managementMalta
Apeiron SICAV Limited - Apeiron Partners Fund ONE
Fund under managementMalta
Apeiron SICAV Limited - Co-Investment Fund 2
Fund under managementMalta
APEIRON SICAV LIMITED - Co-Investment Fund 3
Fund under managementMalta
Apeiron SICAV Limited - Co-Investment Fund 4
Fund under managementMalta
Apeiron SICAV Limited - Co-Investment Fund 5
Fund under managementMalta
Apeiron SICAV Limited - Co-Investment Fund 6
Fund under managementMalta
Apeiron SICAV Limited - Co-Investment Fund 9
Fund under managementMalta
Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II
Fund under managementMalta
APEIRON SICAV LIMITED - DLE Co-Investment Fund 6
Fund under managementMalta
Apeiron SICAV Limited - elevat3 Capital Fund ONE
Fund under managementMalta
Apeiron SICAV Limited - elevat3 Capital Momentum Fund
Fund under managementMalta
Apeiron SICAV Limited - elevat3 Fintech Opportunities Fund
Fund under managementMalta
Apeiron SICAV Limited - Live Opportunities Fund
Fund under managementMalta
Apeiron SICAV Limited - Presight Capital Fund ONE
Fund under managementMalta
Apeiron SICAV Limited - re.Mind Capital Fund One
Fund under managementMalta
Core Strategy SICAV PLC - Core Strategy Dynamic Fund
Fund under managementMalta
Heroics Global Strategy SICAV-RAIF
Fund under managementLuxembourg
Heroics Volatility
Fund under managementLuxembourg
Infinitas Co-Investment Feeder Fund 1
Fund under managementMalta
Infinitas Co-Investment Fund 1
Fund under managementMalta
INFINITAS FEEDER SICAV P.L.C. - Korify Capital Co-Investment Feeder Fund 1
Fund under managementMalta
INFINITAS FEEDER SICAV P.L.C. - Korify Capital Feeder Fund ONE
Fund under managementMalta
INFINITAS FEEDER SICAV P.L.C.- Prediction Capital Feeder Fund ONE
Fund under managementMalta
INFINITAS SICAV LIMITED - Korify Capital Co-Investment Fund 1
Fund under managementMalta
INFINITAS SICAV LIMITED - Korify Capital Fund ONE
Fund under managementMalta
Infinitas SICAV Limited – Prediction Capital Fund ONE
Fund under managementMalta
Jacaranda Special Situations 1 Fund
Fund under managementMalta
Korify Capital Co-Investment Feeder Fund 2
Fund under managementMalta
Korify Capital Co-Investment Fund 2
Fund under managementMalta
PARAGON SICAV P.L.C. - First Mover Fund
Fund under managementMalta
WASPS Capital Holdings Fund
Fund under managementMalta
WR by Heroics
Fund under managementLuxembourg

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/5299000X84JRI8MS7D35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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