Fund Management

Types of funds we manage

BERGHOLT SICAV P.L.C. CAMPO BASE FIA CENTURION SICAV P.L.C. CTH SICAV P.L.C. E2A CAPITAL SICAV P.L.C. EIGER SICAV P.L.C. ESSENTIAL ALPHA SICAV P.L.C. HIMALAYA SICAV P.L.C. ITALO SICAV P.L.C. PALLADIUM FINANCE SICAV P.L.C. PANGEA SICAV P.L.C. PILATUS SICAV P.L.C. SUNSHINE SICAV P.L.C. RAIF Pi Secured
Funds that trust us
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BERGHOLT SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Heritage Fixed Income Fund
Share Class/Name
Class A 		ISIN
MT7000022398 		Currency
EUR 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Monthly
Share Class/Name
Class B 		ISIN
MT7000023248 		Currency
CHF 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Monthly
Share Class/Name
Class C 		ISIN
MT7000026076 		Currency
USD 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Monthly
CAMPO BASE FIA
259 St. Paul Street, Valletta VLT 1213, Malta
Campo Base Fund
Share Class/Name
Investor Shares (No Class) 		ISIN
IT0005421869 		Currency
EUR 		Typology of Investment/Type of Investors Required
Qualified Investors Only 		NAV Frequency
Semi-Annual
CENTURION SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Private Equity Opportunity Fund
Share Class/Name
Class A 		ISIN
MT7000018479 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Monthly
CTH SICAV P.L.C.
475 Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Century Fund
Share Class/Name
(No Class) 		ISIN
MT7000005476 		Currency
USD 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Fortnightly
Equity Long Short Fund
Share Class/Name
Class A 		ISIN
MT7000021929 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Fortnightly
Share Class/Name
Class B 		ISIN
MT7000021937 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Fortnightly
Mecla Fund
Share Class/Name
Class A 		ISIN
MT7000006151 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Fortnightly
Share Class/Name
Class B 		ISIN
MT7000014114 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Fortnightly
Share Class/Name
Class C 		ISIN
MT7000021606 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Fortnightly
Share Class/Name
Class D 		ISIN
MT7000026266 		Currency
USD 		Typology of Investment/Type of Investors Required
Investor Shares 		NAV Frequency
Fortnightly
E2A CAPITAL SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Global Allocation Sub-Fund
Share Class/Name
Class A 		ISIN
MT7000012639 		Currency
USD 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Semi-Annual
Share Class/Name
Class B 		ISIN
MT7000015764 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Semi-Annual
Share Class/Name
Class C 		ISIN
MT7000024626 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Semi-Annual
Asia Merchant Capital III Sub-Fund
Share Class/Name
Class A 		ISIN
MT7000012647 		Currency
USD 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Semi-Annual
EIGER SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Megatrends Fund
Share Class/Name
Class A 		ISIN
MT7000018750 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – All Investors 		NAV Frequency
Daily
Share Class/Name
Class B 		ISIN
MT7000029237 		Currency
USD 		Typology of Investment/Type of Investors Required
Investor Shares – All Investors 		NAV Frequency
Daily
Share Class/Name
Class C 		ISIN
MT7000034609 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – All Investors 		NAV Frequency
Daily
Share Class/Name
Class D 		ISIN
MT7000034617 		Currency
CHF 		Typology of Investment/Type of Investors Required
Investor Shares – All Investors 		NAV Frequency
Daily
Share Class/Name
Class I 		ISIN
MT7000023792 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – All Investors 		NAV Frequency
Daily
Robotics Fund
Share Class/Name
Class A 		ISIN
MT7000023511 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – All Investors 		NAV Frequency
Daily
Share Class/Name
Class B 		ISIN
MT7000023529 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Institutional Investors 		NAV Frequency
Daily
ESSENTIAL ALPHA SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Ambra Fund
Share Class/Name
Class A 		ISIN
MT7000030847 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Professional Investors 		NAV Frequency
Annual
Share Class/Name
Class B 		ISIN
MT7000030854 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Qualifying Investors 		NAV Frequency
Annual
Share Class/Name
Class C 		ISIN
MT7000032389 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Qualifying and Professional Investors 		NAV Frequency
Annual
Absolute Growth Fund
Share Class/Name
Class A 		ISIN
MT7000033973 		Currency
EUR 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Annual
Share Class/Name
Class B 		ISIN
MT7000033981 		Currency
USD 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Annual
Mayreau Fund
Share Class/Name
Class A 		ISIN
MT7000030755 		Currency
CHF 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Annual
Share Class/Name
Class B 		ISIN
MT7000033064 		Currency
CHF 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Annual
Resilient Fund
Share Class/Name
Class A 		ISIN
MT7000035549 		Currency
EUR 		Typology of Investment/Type of Investors Required
Eligible Investors 		NAV Frequency
Annual
HIMALAYA SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Alpha Risk Fund
Share Class/Name
Class A 		ISIN
MT7000014049 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Qualifying Investors 		NAV Frequency
Monthly
Roam Private Equity Sub-Fund
Share Class/Name
Class A 		ISIN
MT7000021697 		Currency
USD 		Typology of Investment/Type of Investors Required
Investor Shares – Qualifying Investors 		NAV Frequency
Semi-Annual
Share Class/Name
Class B 		ISIN
MT7000021705 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Qualifying Investors 		NAV Frequency
Semi-Annual
Share Class/Name
Class C 		ISIN
MT7000021713 		Currency
USD 		Typology of Investment/Type of Investors Required
Investor Shares – Qualifying Investors 		NAV Frequency
Semi-Annual
Share Class/Name
Class D 		ISIN
MT7000021721 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Qualifying Investors 		NAV Frequency
Semi-Annual
ITALO SICAV P.L.C.
171 Old Bakery Street, Valletta VLT 1455, Malta
Share Class/Name
Sentinel I Fund 		ISIN
MT7000014007 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Annual
Share Class/Name
Sentinel II Fund 		ISIN
MT7000015210 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Annual
Share Class/Name
Sentinel III Fund 		ISIN
MT7000017307 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Annual
Share Class/Name
Sentinel IV Fund 		ISIN
MT7000025375 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Annual
PALLADIUM FINANCE SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Tourbillon Strategic Fund
Share Class/Name
Class A 		ISIN
MT7000032298 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Eligible Investors 		NAV Frequency
Monthly
PANGEA SICAV P.L.C.
6, Flat 2, Market Street, Floriana FRN 1082, Malta
Pangea High Yield Fund
Share Class/Name
Class B 		ISIN
MT7000025151 		Currency
USD 		Typology of Investment/Type of Investors Required
Participating Shares – Qualifying Investors 		NAV Frequency
Weekly
Pangea Private Equity Technology Development Fund
Share Class/Name
Class C 		ISIN
MT7000026092 		Currency
EUR 		Typology of Investment/Type of Investors Required
Participating Shares – Qualifying Investors 		NAV Frequency
Annual
PILATUS SICAV P.L.C.
259 St. Paul Street, Valletta VLT 1213, Malta
Quarter Capital Management Fund
Share Class/Name
Class A 		ISIN
MT7000012969 		Currency
EUR 		Typology of Investment/Type of Investors Required
Investor Shares – Non-Prescribed Fund 		NAV Frequency
Monthly
SUNSHINE SICAV P.L.C.
6, Flat 2, Market Street, Floriana FRN 1082, Malta
The Blue Harmon Global Strategy Fund
Share Class/Name
Class C 		ISIN
MT7000008546 		Currency
EUR 		Typology of Investment/Type of Investors Required
Participating Shares – Professional Investors 		NAV Frequency
Monthly
Global Strategy East Investment Fund
Share Class/Name
Class D 		ISIN
MT7000013363 		Currency
EUR 		Typology of Investment/Type of Investors Required
Participating Shares – Qualifying Investors 		NAV Frequency
Semi-Annual
The Multi Asset Fund
Share Class/Name
Class B 		ISIN
MT7000026027 		Currency
EUR 		Typology of Investment/Type of Investors Required
Participating Shares – Qualifying Investors 		NAV Frequency
Monthly
RAIF Pi Secured
12C, rue Guillaume J. Kroll, L-1882 Luxembourg
Legal Loans Fund
Share Class/Name
Class I–GBP-A 		ISIN
LU2938645947 		Currency
GBP 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class I–GBP-D 		ISIN
LU2938646085 		Currency
GBP 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class I–EUR-A 		ISIN
LU2938646168 		Currency
EUR 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class I–EUR-D 		ISIN
LU2938646242 		Currency
EUR 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class I–USD-A 		ISIN
LU2938646325 		Currency
USD 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class I–USD-D 		ISIN
LU2938646598 		Currency
USD 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class X–GBP-A 		ISIN
LU2938646671 		Currency
GBP 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class T–GBP-A 		ISIN
LU3167359242 		Currency
GBP 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class T–EUR-A 		ISIN
LU3167359325 		Currency
EUR 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly
Share Class/Name
Class T–USD-A 		ISIN
LU3167359598 		Currency
USD 		Typology of Investment/Type of Investors Required
Qualifying and Professional Investors 		NAV Frequency
Monthly