Fund Management

Types of funds we manage

Funds that trust us
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NAIF
Essential Alpha SICAV p.l.c.
Ambra Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000030847
NAV Frequency
Monthly
Ambra Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class B EUR
ISIN
MT7000030854
NAV Frequency
Monthly
Pangea SICAV
Pangea High Yield Fund
Registered address
6, Flat 2, Market Street, Floriana, FRN 1082, Malta
Currency
USD
Share class
Class B Participating Shares
ISIN
MT7000025151
NAV Frequency
Weekly
Pangea Private Equity Technology Development Fund
Registered address
6, Flat 2, Market Street, Floriana, FRN 1082, Malta
Currency
EUR
Share class
Class C Participating Shares
ISIN
MT7000026092
NAV Frequency
Annual
Palladium Finance SICAV p.l.c.
Tourbillon Strategic Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A Investor Shares – EUR
ISIN
MT7000032298
NAV Frequency
Monthly
IPower Capital Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A Investor Shares – EUR
ISIN
MT7000034062
NAV Frequency
Monthly
AIF
Italo SICAV p.l.c.
Sentinel Fund
Registered address
171, Old Bakery Street, Valletta, VLT 1455, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000014007
NAV Frequency
Quarterly
Sentinel II Fund
Registered address
171, Old Bakery Street, Valletta, VLT 1455, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000015210
NAV Frequency
Quarterly
Sentinel III Fund
Registered address
171, Old Bakery Street, Valletta, VLT 1455, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000017307
NAV Frequency
Quarterly
Sentinel IV Fund
Registered address
171, Old Bakery Street, Valletta, VLT 1455, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000025375
NAV Frequency
Quarterly
DTMR Management SICAV p.l.c.
Rovarkom Investment Fund
Registered address
Vision Exchange Building Territorials Street, Zone 1, Central Business District, Birkirkara CBD 1070
Currency
EUR
Share class
Class A EUR
NAV Frequency
Annual
Campo Base FIA Fund
Campo Base
Currency
EUR
Share class
Class A EUR
NAV Frequency
Bi-Annual
Sunshine Fund (Malta) SICAV Ltd
The Blue Harmon Global Strategy Fund
Registered address
6, Flat 2, Market Street, Floriana, FRN 1082, Malta
Currency
EUR
Share class
Class C Participating Shares
ISIN
MT7000008546
NAV Frequency
Monthly
The Multi-Asset Fund
Registered address
6, Flat 2, Market Street, Floriana, FRN 1082, Malta
Currency
EUR
Share class
Class B Participating Shares
ISIN
MT7000026027
NAV Frequency
Bi-Annual
The Global Strategy East Investment Fund
Registered address
6, Flat 2, Market Street, Floriana, FRN 1082, Malta
Currency
EUR
Share class
Class D Participating Shares
ISIN
MT7000013363
NAV Frequency
Bi-Annual
CTH SICAV p.l.c.
Century Fund
Registered address
475, Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Currency
USD
Share class
USD Investor Shares: USD
ISIN
MT7000005476
NAV Frequency
Monthly
Equity Long/Short Fund
Registered address
475, Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Currency
EUR
Share class
Class A Investor Shares: EUR
ISIN
MT7000021929
NAV Frequency
Monthly
Equity Long/Short Fund
Registered address
475, Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Currency
EUR
Share class
Class B Investor Shares: EUR
ISIN
MT7000021937
NAV Frequency
Monthly
Mecla Fund
Registered address
475, Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Currency
EUR
Share class
Class A Investor Share: EUR
ISIN
MT7000006151
NAV Frequency
Bi-Monthly
Mecla Fund
Registered address
475, Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Currency
EUR
Share class
Class B Investor Share: EUR
ISIN
MT7000014114
NAV Frequency
Bi-Monthly
Mecla Fund
Registered address
475, Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Currency
EUR
Share class
Class C Investor Share: EUR
ISIN
MT7000021606
NAV Frequency
Bi-Monthly
Mecla Fund
Registered address
475, Triq Il-Kbira San Guzepp, Santa Venera SVR 1011, Malta
Currency
USD
Share class
Class D Investor Share: USD
ISIN
MT7000026266
NAV Frequency
Bi-Monthly
PIF
Lucendro SICAV p.l.c.
Absolute Growth Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000018438
NAV Frequency
Monthly
Himalaya SICAV p.l.c.
Alpha Risk Performance Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000014049
NAV Frequency
Monthly
Roam
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000021705
NAV Frequency
Semi-Annual
Roam
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
USD
Share class
Class B USD
ISIN
MT7000021713
NAV Frequency
Semi-Annual
Roam
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class B EUR
ISIN
MT7000021721
NAV Frequency
Semi-Annual
Pilatus SICAV p.l.c.
Quarter Capital Management Sub-Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR
ISIN
MT7000012969
NAV Frequency
Monthly
E2A Capital SICAV p.l.c.
Global Allocation Sub-Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A USD
ISIN
MT7000012639
NAV Frequency
Daily (eventually Monthly)
Global Allocation Sub-Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class B EUR
ISIN
MT7000015764
NAV Frequency
Daily (eventually Monthly)
Global Allocation Sub-Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class C EUR
ISIN
MT7000024626
NAV Frequency
Daily (eventually Monthly)
E2A Capital SICAV p.l.c.
AMC III Sub-Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
USD
Share class
Class A USD
ISIN
MT7000012647
NAV Frequency
Annual
UCITS
EIGER SICAV P.L.C.
Megatrend Brands Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR Shares
ISIN
MT7000018750
NAV Frequency
Daily
Megatrend Brands Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
USD
Share class
Class B Shares – USD
ISIN
MT7000029237
NAV Frequency
Daily
Megatrend Brands Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class I Shares – EUR
ISIN
MT7000023792
NAV Frequency
Daily
MUST PIR Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR Shares
ISIN
MT7000013009
NAV Frequency
Daily
MUST PIR Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class B EUR Shares
ISIN
MT7000015699
NAV Frequency
Daily
Robotics Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A EUR Shares
ISIN
MT7000023511
NAV Frequency
Daily
Robotics Fund
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class B EUR Shares
ISIN
MT7000023529
NAV Frequency
Daily
Absolute Income
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class A Shares – EUR
ISIN
MT7000021671
NAV Frequency
Daily
Absolute Income
Registered address
259, St. Paul's Street, Valletta, VLT 1213, Malta
Currency
EUR
Share class
Class B Shares – EUR
ISIN
MT7000021689
NAV Frequency
Daily