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CÓDIGO EUROPEO LEI NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIAB. DEL CAPITAL SUB FONDO CÓDIGOS ISIN
CYIF0781254900T1L2BKLVQJKF103I HEALTHCARE PARTNERS RAIF V.C.I.C. LTD 7Q Asset Management Ltd Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, Nicosia participacionescapital variableNo CYF000001869
CYIF0420549300N6L7B1BLSL05373K MUTUAL FUND ANAGENNISIS (AIF) 3K INVESTMENT PARTNERS M.F.M.C. 51 Stasinou Str, Strovolos, 2002 Nicosia, 2002, NICOSIA participacionescapital variableNo CYF000000911
CYIF02437Q Invest I Multi Asset Sustainable 7Q Asset Management Ltd Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402 , 1087, Nicosia otroscapital variableNo CYF000000507
CYIF02427Q Invest I Multi Opportunities 7Q Asset Management Ltd Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402 , 1087, Nicosia participacionescapital variableNo CYF000000499
CYIF06037Q Invest I REIT 7Q Asset Management Ltd Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402, 1087, Nicosia, 1087, Nicosia inmobiliarioscapital variableNo CYF000001257
CYIF0173A-Realty AIF V.C.I.C. Ltd GUARDO ASSETS MANAGEMENT LTD 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060, Nicosia inmobiliarioscapital variableNo
CYIF0803A. GALAXY ACR   Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, NICOSIA otroscapital variableNo
CYIF0769A. GALAXY PRIVATE EQUITY FUND I   Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, Nicosia otroscapital variableNo
CYIF0960ABSOLUTE CAPITAL TRI-STRAT FUND   Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus capital variableNo CYF000002545
CYIF0917ACE I - MULTI-ASSET ABSOLUTE RETURN STRATEGY Inveqo Fund Management Ltd 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA capital variableNo
CYIF0532Acquisition And Project Development Capital Fund METIS ADVISORS LTD Office 112, 4-6 Romanou Street, 1070, Nicosia Cyprus, 1070, Nicosia capital variableNo
CYIF0849AENAON SYNCRO DIVERSIFIED AIFCAP MANAGERS LTD Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA capital variableNo
CYIF0719AFK ASIA RAIF SUB-FUND AUDE FM LIMITED 11 Limassol Avenue, Galatariotis Building, 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia capital variableNo
CYIF0718AFK MIDDLE EAST RAIF SUB-FUND AUDE FM LIMITED 11 Limassol Avenue, Galatariotis Building, 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia capital variableNo
CYIF0172Aksioma Collective AIF V.C.I.C. Ltd GUARDO ASSETS MANAGEMENT LTD 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060, Nicosia inmobiliarioscapital variableNo
CYIF0402254900GYTL78G3YZ8T77ALGOEQUITES   7, Alkaios Street, Alkaios Court, Flat/Office 103, 3090 Limassol, Cyprus, 3090, Limassol capital variableNo
CYIF0952254900GPK82OT8YQXD23ALLIANCE REAL ESTATE FUND OneWorld Plus Management Limited Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA inmobiliarioscapital variableNo CYF000002420
CYF000002438
CYF000002446
CYF000002453
CYF000002461
CYIF0817ALMAZ PARTNERS INVESTMENTS   Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, NICOSIA otroscapital variableNo
CYIF0883ALPAMATICA FUND Deltamark Fund Management Ltd 6 Marinou Geroulanou Street, Kato Polemidia, 4154 Limassol, Cyprus, 4154, LIMASSOL capital variableNo
CYIF0637549300U6LNWFBCWWU190Alpha Model Pro AIFCAP MANAGERS LTD Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2012, Nicosia alto riesgocapital variableNo CYF000001430
CYF000001448
CYIF0589Alphakat Waste Management Cyprus - Sub1   28 Oktovriou, 347 Sun Court, Suite C4, Floor 3, CY-3106, Limassol, Cyprus, 3106, Limassol capital variableNo
CYIF0424549300RB9EKEJRSNO158Alter Vesting 1 - Private Equity AIFCAP MANAGERS LTD 40 Themistokli Dervi, Natasa Court, 1st FLOOR, Office 102, 1066, Nicosia, Cyprus, 2023, Nicosia otroscapital variableNo
CYIF0650AmCap 1A - RE Greater London AmCap Management Ltd Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol inmobiliarioscapital variableNo
CYIF0651AmCap 1B - RE Greater London AmCap Management Ltd Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol inmobiliarioscapital variableNo
CYIF0652AmCap 1C - RE Greater London AmCap Management Ltd Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol capital variableNo
CYIF0804ANABAZA RAIF V.C.I.C. LTD AIFCAP MANAGERS LTD Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA participacionescapital variableNo
CYIF0561ANM (AYIA NAPA MARINA) SUB-FUND AUDE FM LIMITED 11 Limassol Avenue, Galatariotis Building - 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia inmobiliarioscapital variableNo
CYIF0232213800UUL9HQLJI6D515APIRON28 FUND MANAGEMENT LTD   21 Vasili Michailidi street , 3026, Limassol participacionescapital fijoNo CYF000000556
CYIF0028213800K4F1X6Y7XZE969APOLLO GLOBAL EQUITY FUND OF FUNDS VARIABLE CAPITAL INVESTMENT COMPANY PLC Laiki Financial Services 24616, Laiki Capital House, 26 Vyronos Avenue, 1096, Nicosia participacionescapital variableNo CY0003800212
CYIF0970ARCUS   Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus capital variableNo
CYIF0766ARETHA Greece Vision Fund RAIF V.C.I.C. Plc BYRON CAPITAL PARTNERS LTD Prodromou Aven.113, Office 201, 2064 Strovolos, Nicosia, 2064, Nicosia capital variableNo
CYIF0806ARETON I Inveqo Fund Management Ltd 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA capital variableNo
CYIF0845ARETON II Inveqo Fund Management Ltd 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA capital variableNo
CYIF0921ARG PRIVATE EQUITY SUB-FUND GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA capital variableNo
CYIF0138213800V6DMU958PKNB72ARGUS ALGO FUND LIMITED Argus Stockbrokers Limited 25 Dimostheni Severi Street, Metropolis Tower, 1st and 2nd Floor, 1080, Nicosia mixtoscapital variableNo CYF000000564
CYIF0840ARGUS GLOBAL EQUITIES FUND Argus Stockbrokers Limited 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080 Nicosia, Cyprus, 1080, NICOSIA participacionescapital variableNo CYF000000572
CYIF0841ARGUS INDIGO Argus Stockbrokers Limited 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080 Nicosia, Cyprus, 1080, NICOSIA participacionescapital variableNo CYF000002099
CYHE350788ARGUS INTERNATIONAL EQUITIES AIF V.C.I.C. PLC- ARG   DEMOSTHENI SEVERI, 25, METROLPOLIS TOWER, FLOOR 1, 1080, NICOSIA No
CYIF0842ARGUS VERDE Argus Stockbrokers Limited 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080 Nicosia, Cyprus, 1080, NICOSIA participacionescapital variableNo CYF000002107
CYIF0644984500BB97CDD5ICFF16ARK36 AIFLNP V.C.I.C. Ltd   Kordictonos str. 2, 1 - 6022 - Larnaca, Cyprus, 6022, Larnaca alto riesgocapital variableNo CYF000001893
CYIF0587Assetbridge Multi-Asset Income Fund   27 Michalakopoulou Str., City Business Center, Suite FF10, Nicosia 1075, Cyprus, 1075, Nicosia mixtoscapital variableNo CYF000001331
CYF000001349
CYF000001729
CYF000001737
CYIF0851ASTELAR GROWTH FUND Deltamark Fund Management Ltd 6 Marinou Geroulanou Street, Kato Polemidia, 4154 Limassol, Cyprus, 4154, LIMASSOL capital variableNo
CYIF0396Athena Consulco Real Estate Variable Capital Investment Company Ltd CAPITALMAN LTD 73 Metochiou, Engomi 2407, Cyprus, 2407, Nicosia capital variableNo
CYIF097125490022FGCGEIASU448AUGMENTED INTELLIGENCE STATEGIES - ARBITRAGE FUND OneWorld Plus Management Limited Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus capital variableNo CYF000002578
CYF000002586
CYF000002594
CYIF0721AUGMENTOR RENEWABLE ENERGY SOURCES FUND BYRON CAPITAL PARTNERS LTD Prodromou Aven. 113, Office 201, 2064 Strovolos, 2064, Nicosia capital variableNo
CYIF0867AZUSA EQUITY FUND 1 Global Capital Securities and Financial Services Limited 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA capital variableNo
CYIF0868AZUSA FIXED INCOME FUND 1 Global Capital Securities and Financial Services Limited 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA capital variableNo
CYIF0645254900N3NRC5E4F8GL72B.I.S. Blueport AIFLNP V.C.I.C. Ltd B.I.S. BLUEPORT INVESTMENT SERVICES LTD Akropoleos 66, Acropolis Tower, Strovolos 2012, Nicosia, Cyprus, 2012, Nicosia mixtoscapital variableNo
CYIF0503Bacho I Fund BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia participacionescapital variableNo CYF000001851
CYIF0618Bacho II Fund BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Larnaca capital variableNo
CYIF0731BALANCED LEON MFO INVESTMENTS LIMITED 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol mixtoscapital variableNo
CYIF0204BAO Fund VCIC Ltd - (A) Hybrid Private Debt Bao Capital Partners Ltd 12-14 Kennedy Avenue, Office 501, 1087, Nicosia participacionescapital variableNo CYF000000226
CYIF0205BAO Fund VCIC Ltd - (B) Private Opportunities Bao Capital Partners Ltd DIAGOROU, 4, KERMIA HOUSE, FLOOR 4, FLAT 406, 1097, NICOSIA participacionescapital variableNo CYF000000234
CYIF0327BAO Fund VCIC Ltd - (D) Balanced DAPS Bao Capital Partners Ltd 12-14 Kennedy Avenue, Office 501, 1087, NICOSIA participacionescapital variableNo
CYIF01482549003BY5E6TXNG7534Beaminy Investment Fund (AIF with Limited Numbers of Persons) V.C.I.C. Limited 7Q Financial Services Ltd 28, DIGENI AKRITA, 3035, Limassol otroscapital variableNo
CYIF0473BF DIVERSIFIED REAL ASSETS IC REALTY LTD 4 Annis Komninis Str., Solea Building, 2nd Floor, Office 202, 1060 Nicosia, Cyprus, 1060, Nicosia inmobiliarioscapital variableNo
CYIF0238BIGBANG 1   10 Iasonos Street, Jason Building, 1066, Nicosia capital variableNo
CYIF0854BLOCKNET TECHNOLOGIES PRIVATE EQUITY COMPARTMENT II BYRON CAPITAL PARTNERS LTD Prodromou Aven.113, Office 201, 2064 Strovolos, 2064, NICOSIA capital variableNo
CYIF0853BLOCKNET TECHNOLOGIES REAL ESTATE COMPARTMENT I BYRON CAPITAL PARTNERS LTD Prodromou Aven.113, Office 201, 2064 Strovolos, 2064, NICOSIA capital variableNo
CYIF0323254900BJPBKFG6TJ2223Blue Diagonal EM Fixed Income Fund Blue Diagonal Capital Ltd 34 Amathountos Avenue, Zana Complex, Block A, Apt. 11, Ayios Tychonas, 4532, LIMASSOL alto riesgocapital variableNo CYF000000937
CYF000000945
CYIF0823213800MMDQOZNAKU5F80BLUE PI PRIVATE EQUITY GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA capital variableNo
CYIF0822BLUE PI REAL ESTATE GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA capital variableNo
CYIF0053BLUEHOUSE ACCESSION PROPERTY (II) AIF L.P.   Pikioni 4, 3075, Limassol inmobiliarioscapital fijoNo
CYIF0654BOC TERRA l BOC Asset Management Ltd 51 Stasinou Street, Agia Paraskevi, Strovolos, 2002, Nicosia, Cyprus, 2002, Nicosia capital variableNo
CYIF0765BOMINAYO SUBFUND 1 GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton, 1080 Nicosia, Cyprus, 1080, Nicosia capital variableNo CYF000002339
CYIF0697Burency Investment Fund GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia capital variableNo
CYIF0186C.G. Capital Investment Limited C.G GAMING CAPITAL MANAGEMENT LTD 13 Agiou Prokopiou Street, Egkomi, 2406, Nicosia otroscapital variableNo
CYIF0276CAF Contemporary Art Fund Ltd   27233, Acropolis Tower 66 Acropolis Avenue 2012 Nicosia, Cyprus, 1643, NICOSIA otroscapital variableNo CYF000000598
CYIF0702CAPITAL GROWTH LEON MFO INVESTMENTS LIMITED 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol mixtoscapital variableNo
CYIF0856CARIDANE EQUITY FUND UFG CAPITAL INVESTMENT MANAGEMENT LTD 82 Akropoleos Avenue, 1st floor, Akropoli, 2012, Nicosia, Cyprus, 2012, NICOSIA capital variableNo
CYIF0528CedarBridge Venture 10   Agapinoros & Arch.Makariou III, 2, IRIS TOWER, Floor4, Flat 403-405, CY-1076 Nicosia, Cyprus, 1076, Nicosia participacionescapital variableNo
CYIF0331213800B22HCSEGJC3954CEE Long Hold Equity Fund LP CEE Equity Partners Limited 2 Prodromou & Demetrakopoulou, 5th Floor, 1090, NICOSIA otroscapital fijoNo
CYIF0635CENTURION CAPITAL FUND Deltamark Fund Management Ltd 20 Stasikratous Str., Office 203, 1065 Nicosia, Cyprus, 1065, Nicosia capital variableNo CYF000001455
CYIF0510254900OYZY9ATXZURR76CIP Fund I BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia inmobiliarioscapital variableNo CYF000001323
CYHE332098CLIFF CAPITAL GROWTH AIF V.C.I.C. LTD   ANNIS KOMNINIS, 4, SOLEA, 2ND FLOOR, FLAT/OFFICE 2, 1060, NICOSIA No
CYIF0174Cliff Capital Growth AIF V.C.I.C. Ltd GUARDO ASSETS MANAGEMENT LTD 4 Annis Komninis Street, 1060, Nicosia inmobiliarioscapital variableNo
CYIF0757Compartment 2020B1 GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia capital variableNo
CYIF0758Compartment 2020B2 GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia capital variableNo
CYIF0759Compartment 2020B3 GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia capital variableNo
CYIF0780Compartment 2020C2 GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia capital variableNo
CYIF0763Compartment A   84 Griva Digeni, Office 101, Limassol, 3101, Cyprus, 3101, Limassol participacionescapital variableNo
CYIF0288CONSERVATIVE   Lemesou 11, Galatariotis Building, 2nd Floor, 2112, NICOSIA participacionescapital variableNo
CYIF0954254900KV3I9W5G3W9391CORDELIA CINEMA FUND OneWorld Plus Management Limited Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA capital variableNo CYF000002479
CYF000002487
CYF000002495
CYIF0656Corinth Mezzanine Fund SCSS FUND MANAGEMENT LTD 18 Kyriakou Matsi Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia capital variableNo
CYIF0755Corinth Multi-Assets Strategy Fund SCSS FUND MANAGEMENT LTD 18 Kyriakou Matsi, Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia capital variableNo
CYIF0658Corinth Naturalization Estate Fund SCSS FUND MANAGEMENT LTD 18 Kyriakou Matsi Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia otroscapital variableNo
CYIF0657Corinth Private Equity Fund SCSS FUND MANAGEMENT LTD 18 Kyriakou Matsi Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia otroscapital variableNo CYF000002032
CYIF0756Corinth Private Equity II Fund SCSS FUND MANAGEMENT LTD 18 Kyriakou Matsi, Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia capital variableNo
CYIF0692CRANE FUND IC REALTY LTD Solea Building 4 Annis Komninis Street, office 202 Nicosia 1060, Cyprus, 1060, Nicosia inmobiliarioscapital variableNo
CYIF0385549300B53IZ3PKYK7V72CREVALON   Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus, 2023, Nicosia alto riesgocapital variableNo
CYIF00995493005TPVEU4GQX8X79CSS ALPHA FUND AIFLNP V.C.I.C. LTD   12 Dimostheni Severi Street, Floor 6, Flat 601, 1080, Nicosia, Cyprus, 1080, Nicosia mixtoscapital variableNo CYF000000408
CYF000000416
CYF000000424
CYIF0181CYCAP OPPORTUNITY FUND, LP   PSPORTSCLUB LTD, 2112, NICOSIA participacionescapital fijoNo
CYIF0630Cyfield Property Sub1 Cyfield Property Asset Management Ltd Cyfield Tower, 132 Limassol Avenue, CY-2015 Strovolos, Nicosia, Cyprus, 2015, Nicosia capital variableNo
CYIF0939CYON FUND I AIFCAP MANAGERS LTD Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA capital variableNo
CYIF0940CYON FUND II AIFCAP MANAGERS LTD Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA capital variableNo
CYIF0449Cype Private Fund   Stasinou 23, 2nd floor, Engomi,2404 Nicosia, Cyprus, 2404, Nicosia inmobiliarioscapital variableNo
CYIF0358254900JJH50K2ODCXL89CYREIT Variable Capital Investment Company Plc   51 Stasinou Street, Agia Paraskevi, Strovolos, 2002, 2002, NICOSIA capital variableNo
CYIF05052549001KV1CHM76ZTH45DAI INZU (I) FUND BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia participacionescapital variableNo CYF000001356
CYIF05062549005I2Y67JB2SYQ94DAI INZU (II) FUND BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia participacionescapital variableNo CYF000001364
CYIF0507254900Q2KCAYT113UB75DAI INZU (III) FUND BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia participacionescapital variableNo CYF000001372
CYIF061925490068B4706B1Q7682DAI INZU (IV) FUND BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia capital variableNo CYF000001380
CYIF0437Datacenter.com Growth AIFLNP Ltd - Sub fund 1   53 - 55 Agios Athanasios St., 4102 Limassol, Cyprus, 4102, Limassol mixtoscapital variableNo
CYIF0912DELFI CYPRUS RE OPPORTUNITIES (EUR) Delfi Capital Management Ltd 10 Katsoni Street, Agioi Omologites 1082, Nicosia, Cyprus , 1082, NICOSIA capital variableNo
CYIF0913DELFI GREEK RE OPPORTUNITIES (EUR) Delfi Capital Management Ltd 10 Katsoni Street, Agioi Omologites 1082, Nicosia, Cyprus , 1082, NICOSIA capital variableNo
CYIF0935Deniss Fund GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA capital variableNo
CYIF0531Development Capital Fund METIS ADVISORS LTD Office 112, 4-6 Romanou Street, 1070, Nicosia Cyprus, 1070, Nicosia capital variableNo
CYIF0920DIGITAL ASSETS SUB-FUND GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA capital variableNo
CYIF0705DIVERSIFIED LEON MFO INVESTMENTS LIMITED 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol mixtoscapital variableNo CYF000002008
CYIF0723DP Agrofund Private Equity Fund I   Kafkasou 9, Treppides Tower, 5th Floor, Flat Office 501, Aglantzia, 2112 Nicosia, Cyprus, 2112, Nicosia capital variableNo
CYIF0962DROMEUS GLOBAL REAL ESTATE FUND I RAIF V.C.I.C. PLC - COMPARTMENT A Resolute Investment Management (Cyprus) Ltd Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus capital variableNo
CYIF0742Easternmed AIFLNP - Global Equity Investment Compartment EASTERNMED ASSET MANAGEMENT SERVICES LTD 48 Themistokli Dervi Avenue, Athienitis Centennial Building 1st Floor Office 104, 1066 Nicosia, Cyprus, 1066, Nicosia participacionescapital variableNo CYF000001422
CYIF0743Easternmed AIFLNP - IDEA Investment Compartment EASTERNMED ASSET MANAGEMENT SERVICES LTD 48 Themistokli Dervi Avenue, Athienitis Centennial Building 1st Floor Office 104, 1066 Nicosia, Cyprus, 1066, Nicosia participacionescapital variableNo CYF000001414
CYIF0222EASTERNMED EQUITIES FUND EASTERNMED ASSET MANAGEMENT SERVICES LTD 27233, 66 Acropolis Avenue, Acropolis Tower, 2012, NICOSIA participacionescapital variableNo CYF000000473
CYIF0869EEA & CIS EQUITY VENTURES BYRON CAPITAL PARTNERS LTD Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2064, NICOSIA capital variableNo
CYIF0571254900HYUTB8AUEVDE65EEA & CIS LENDING VENTURES BYRON CAPITAL PARTNERS LTD Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2063, Nicosia obligacionescapital variableNo CYF000001596
CYIF0570254900LQDYQL5XFOQD73EEA & CIS PHARMA VENTURES BYRON CAPITAL PARTNERS LTD Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2063, Nicosia participacionescapital variableNo CYF000001208
CYIF0870EEA & CIS REAL ESTATE VENTURES BYRON CAPITAL PARTNERS LTD Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2064, NICOSIA capital variableNo
CYIF0536ELIA ASSETS REMEEN LIMITED 1 Spartis, ANTONIOU BUILDING, 3rd Floor, Office 301, 6025 Larnaca, Cyprus, 6025, Larnaca participacionescapital variableNo
CYIF0336EM Fast Ventures Subfund I   41-49 Agiou Nikolaou Street, Nimeli Court, 1st Floor, Engomi, 2408, NICOSIA otroscapital variableNo
CYIF0956ENSO ENERGY INVESTMENTS RAIF V.C.I.C. LTD - Multi Asset 7Q Asset Management Ltd Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA capital variableNo
CYIF0878ENSO ENERGY INVESTMENTS RAIF V.C.I.C. LTD - Private Equity 1 7Q Asset Management Ltd Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA capital variableNo
CYIF0879ENSO ENERGY INVESTMENTS RAIF V.C.I.C. LTD - Private Equity 2 7Q Asset Management Ltd Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA participacionescapital variableNo
CYIF0120EOS MULTI- STRATEGY FUND LTD   9 Vasileos Constantinou, Agios Andreas, 1105, Nicosia mixtoscapital variableNo
CYIF0725EPENDICY 1 AUDE FM LIMITED 132 Kyrenias Avenue, 2nd Floor 2113 Aglantzia Nicosia, Cyprus, 2113, Nicosia participacionescapital fijoNo
CYIF0965EPTAGON RAIF V.C.I.C. LTD - BUSINESS SOLUTIONS Resolute Investment Management (Cyprus) Ltd Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus capital variableNo
CYIF0964EPTAGON RAIF V.C.I.C. LTD - ENERGY OPPORTUNITIES Resolute Investment Management (Cyprus) Ltd Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus capital variableNo
CYIF0973EQUINE CAPITAL PARTNERS Mega Ploutos Fund Management Ltd 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066, Nicosia, Cyprus capital variableNo
CYIF0518549300VF72VGR54WUF64ERB Income EUR Fund Eurobank Asset Management M.F.M.C. 41 Arch. Makarios III Avenue, 1065, Nicosia, 1065, NICOSIA obligacionescapital variableNo CYF000001059
CYIF0254213800WCPQ6KW3TURN07ERB Short Duration EUR Fund Eurobank Asset Management M.F.M.C. 41 Arch. Makarios III Avenue, 1065, Nicosia obligacionescapital variableNo CYF000000606
CYIF0255213800EEEXYVN62A7661ERB Short Duration USD Fund Eurobank Asset Management M.F.M.C. 41 Arch. Makarios III Avenue, 1065, Nicosia obligacionescapital variableNo CYF000000614
CYOSEKA02/78/04EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM Developed   YIANNOU KRANIDIOTI STREET, 10, APT 201, 1065, NICOSIA No
CYOSEKA02/78/06EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM DEVELOPMEN   YIANNI KRANIDIOTI STR, 10, APT 201, 1065, NICOSIA No
CYOSEKA027809EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM GLOBAL OPP   YIANNOU KRANIDIOTI STR., 10, APT 201, 1065, NICOSIA No
CYOSEKA02/78/09EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM GLOBAL OPP   YIANNOU KRANIDIOTI STR., 10, APT 201, 1065, NICOSIA No
CYOSEKA02/78/13EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM THEMELIO BALANCED FUND   YIANNOU KRANIDIOTI, 10, FLAT 201, 1065, NICOSIA No
CYOSEKA03/78EUROBANK CYPRUS LTD AS CUSTODIAN OF SOL GMM BALANC   YIANNI KRANIDIOTI STREET, 10, APT 201, 1065, NICOSIA No
CYIF0858Eurostatus IPO and New Tech Fund MAP Fund Management Services Limited Sofouli 2, Chanteclair Building, 6th Floor, 1096 Nicosia, Cyprus, 1096, NICOSIA capital variableNo
CYIF0266Evolve Private Equity Fund Ltd A - Conversio Capital Limited 18 Kyriacou Matsi Street, 1st Floor, 1082, NICOSIA capital fijoNo
CYIF0745EVOLVE SHIPPING GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia otroscapital variableNo CYF000001950
CYIF0660Exca Absolute Return Fund Fortified Capital Ltd Strovolou Avenue 236, 2048 Strovolos, Nicosia, Cyprus, 2048, Nicosia alto riesgocapital variableNo CYF000001752
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CYIF0403EXCELSIOR   Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus, 2023, Nicosia participacionescapital variableNo
CYIF0945EXODUS INVESTMENT FUND GMM Global Money Managers Ltd 26B Agion Omologiton, Nicosia 1080, Cyprus, 1080, NICOSIA capital variableNo
CYIF0892F.E Future Education Capital - Core Compartment   46 Makedonitissas Avenue, 1700 Nicosia, Cyprus, P.O. Box 24005, 1700, NICOSIA inmobiliarioscapital variableNo
CYIF0691FALCON FUND IC REALTY LTD Solea Building 4 Annis Komninis Street, office 202 Nicosia 1060, Cyprus, 1060, Nicosia inmobiliarioscapital variableNo
CYIF0919FDI SUB-FUND GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA capital variableNo
CYIF050925490093OI2T8J3XCD05Ficalio 1 Fund BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia participacionescapital variableNo CYF000001125
CYIF0511Ficalio 3 Fund BYRON CAPITAL PARTNERS LTD 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia capital variableNo
CYIF0448Fides I Distressed Fund T.C.R. INTERNATIONAL LTD Stasinou 23, 2nd floor, Engomi,2404 Nicosia, Cyprus, 2404, Nicosia mixtoscapital variableNo
CYIF0433213800JBYYE2QG2WA682FIFC Fund LP Bao Capital Partners Ltd Office 101, 1 Arch. Makarios III Av., Lakatamia, 2324, Nicosia, Cyprus, 2324, NICOSIA otroscapital fijoNo
CYIF0557Finance Participation Fund CAPITALMAN LTD 73 Metochiou Street, Engomi, 2407, Nicosia, Cyprus, 2407, Nicosia participacionescapital variableNo CYF000001133
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CYF000001554
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CYIF08282138005DPMZVX9IXL763First Century Private Equity GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA participacionescapital variableNo CYF000002115
CYIF0341First Triton Sub - Fund I   Panteli Modestou, 3A, 3090, LIMASSOL capital variableNo
CYIF0693FLAMINGO FUND IC REALTY LTD Solea Building 4 Annis Komninis Street, office 202 Nicosia 1060, Cyprus, 1060, Nicosia capital variableNo
CYIF0371Folloe Fund VCIC Ltd   ARCH. MAKARIOU III AND NIKOLAOU GYZI, 2, OLYMPIA B, 3060, LIMASSOL otroscapital variableNo CYF000000887
CYIF0678G-Parity Real Estate Fund IC REALTY LTD 4 Annis Komninis Str., Solea Building, 2nd Floor, Office 202, 1060 Nicosia, Cyprus, 1060, Nicosia inmobiliarioscapital variableNo
CYIF0747G.P. CYPRUS GREEN ENERGY GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia capital variableNo
CYIF0220G.T. FALCON REAL ESTATE LIMITED ONE PLUS CAPITAL LTD 66 Acropoleos Avenue, Strovolos, Acropolis Tower, 2nd Floor, Suite 205 , 2012, Nicosia inmobiliarioscapital variableNo
CYIF0573G2A-FUND   12 Demostheni Severi Ave. Office 601 6th Floor ,1080 Nicosia Cyprus, 1080, Nicosia capital variableNo
CYIF0574G2B-FUND   12 Demostheni Severi Ave. Office 601 6th Floor ,1080 Nicosia Cyprus, 1080, Nicosia capital variableNo
CYIF0133213800YGDH72QD18EV66GANESHA FIXED INCOME LIMITED Resolute Investment Management (Cyprus) Ltd Charalambou Mouskou 14, Office 104, Artemisia Business Center, 2014 Strovolos, Nicosia, Cyprus, 2112, Nicosia mixtoscapital variableNo CY0103282212
CYIF0871GANESHA VALUE OPPORTUNITIES SUB FUND Resolute Investment Management (Cyprus) Ltd Charalambou Mouskou 14, Office 104, Artemisia Business Center, 2014 Strovolos, Nicosia, Cyprus, 2014, NICOSIA capital variableNo
CYIF0899254900DGRI0KDIIT6S20Ganita 80:20 UK Fixed Income and Growth ESG OneWorld Plus Management Limited 75 Prodromou Ave., Oneworld Parkview House, 2nd Floor, 2063, Nicosia, Cyprus, 2063, NICOSIA capital variableNo CYF000002255
CYF000002297
CYF000002305
CYIF0898254900KNHM39L6195W34Ganita Global Equities Blue Chip OneWorld Plus Management Limited 75 Prodromou Ave., Oneworld Parkview House, 2nd Floor, 2063, Nicosia, Cyprus, 2063, NICOSIA capital variableNo CYF000002248
CYF000002271
CYF000002289
CYIF09002549009K2NCWQHZ4JV43Ganita Next Generation India Champion OneWorld Plus Management Limited 75 Prodromou Ave., Oneworld Parkview House, 2nd Floor, 2063, Nicosia, Cyprus, 2063, NICOSIA capital variableNo CYF000002263
CYF000002313
CYF000002321
CYIF0915Generation Venture Capital   21 Theklas Lyssioti Street, Melas Court, 3030 Limassol, Cyprus, 3030, LIMASSOL capital variableNo
CYIF0905213800DPP7US8O9QCS21GENOS FUND Wealth Fund Services Ltd Kennedy Ave.12-14, Office 305, 1087 Nicosia , 1087, NICOSIA mixtoscapital variableNo
CYIF0907GERMAN REAL ESTATE DEVELOPMENT Wealth Fund Services Ltd Kennedy Ave.12-14, Office 305, 1087 Nicosia , 1087, NICOSIA capital variableNo
CYIF0169549300HTNE7805RUOH69GG Aspire AIF V.C.I.C. Limited   62 Athalassas Street, Flat 41, Strovolos, 2012, Nicosia, Cyprus, 1066, Nicosia otroscapital variableNo
CYIF0196GIRDER CAPITAL LTD CITIGRADE CAPITAL LTD 143 Spyrou Kyprianou Avenue, Chrysanthou Business Centre , 3083, LIMASSOL otroscapital variableNo
CYIF0031213800EVJ6XJRPZ67S82GLOBAL BALANCED FUND OF FUNDS SALAMIS VARIABLE CAPITAL INVESTMENT COMPANY PLC BOC Asset Management Ltd 20597, 134 Leoforo Lemesou, Strovolos, 2025, Nicosia mixtoscapital variableNo CY0009640216
CYIF0860Global C&R I Inveqo Fund Management Ltd 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA mixtoscapital variableNo
CYIF0830GLOBAL GREEN ENERGY FUND GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA participacionescapital variableNo CYF000002156
CYIF0224213800D6K4YVHVSA1A86Global M&A Opportunities Fund AIFLNP V.C.I.C. Limited   15 Agion Omologiton Avenue, 1080, Nicosia otroscapital variableNo CYF000001406
CYIF0439894500UNTRZNMNJGR170Global Opportunities Fund   Lemesou 11, Galatariotis Building, 2nd floor, 2112, Nicosia, Cyprus, 2112, Nicosia participacionescapital variableNo
CYIF0310Global Private Equity 3 WS Financial and Investment Service Ltd 12 Mikynon street, Megaron Lavinia, 1st Floor, 1065, NICOSIA capital variableNo
CYIF0311Global Private Equity 4 WS Financial and Investment Service Ltd 12 Mikynon street, Megaron Lavinia, 1st Floor, 1065, NICOSIA capital variableNo
CYIF0549GLOBAL PROPERTY FUND NORWAY Fortified Capital Ltd 236 Strovolos Avenue 2048 Strovolos, Nicosia, Cyprus, 2048, Nicosia capital variableNo
CYIF0799894500QS68YBMJ8YA574Global Venture Opportunities Sub-fund   Lemesou 11, Galatariotis Building, 2nd floor, 2112, Nicosia, Cyprus, 1080, NICOSIA participacionescapital variableNo
CYAIF82_2GMM AIF V.C.I.C. LTD - REAL VALUE INVESTMENT FUND   STASINOU, 36, FLAT/OFFICE 101, 2003, STROVOLOS NICOSIA No
CYIF0187213800Y3KNCNMA2LMV58GMM Aspendos Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000267
CYIF01612138009KO9JHWRODI696GMM Best Selection Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000093
CYIF0167213800AWPLEOKTW6UC70GMM Blue Water Investments Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000176
CYIF0163213800E5W9DRQ3AYUY35GMM Cyprus Assets Bond Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia obligacionescapital variableNo CYF000000119
CYIF0157213800ICNDHYLQ179Q92GMM Developed Markets Balanced USD Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000051
CYF000000515
CYIF0159213800T7QDS5ELP7ED98GMM Development Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000077
CYIF0158213800U7TM2X813ATV12GMM Emerging Markets and New Frontiers Markets Equity Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia participacionescapital variableNo CYF000000069
CYIF0165213800DDHECD1243DP94GMM Geraistos Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000135
CYIF0162213800A8U9OTOH4JAO62GMM Global Opportunties Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000101
CYIF0197213800U7SK9XEVSSRS36GMM HERMES BALANCED FUND GMM Global Money Managers Ltd 36 STASSINOU STREET STROVOLOS, 2003, NICOSIA mixtoscapital variableNo CYF000000432
CYIF0155213800JCMFHR2ILTLY41GMM High Rating Bond Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia obligacionescapital variableNo CYF000000036
CYIF0156213800B2QAVOGLU5CP30GMM High Yield Bond Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia obligacionescapital variableNo CYF000000044
CYIF0164213800B1H8D6SD317Q98GMM Kolona Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000127
CYIF0160213800UTQEDEKJB5QK67GMM Navigator World Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000085
CYIF0154213800LG9CLTCYYTMF30GMM Short Term Bond Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia obligacionescapital variableNo CYF000000028
CYIF0166213800RIRFCI9PJ38N45GMM Themelio Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos, 2003, Nicosia mixtoscapital variableNo CYF000000168
CYIF0239213800MOJT18D7N2BH90GMM ZEUS Global Balanced Fund GMM Global Money Managers Ltd 36 Stasinou Street, Strovolos , 2003, Nicosia mixtoscapital variableNo CYF000000580
CYIF0499549300ZB6UH4MMUZWP34GMS AUDE FM LIMITED 11 Limassol Avenue, Galatariotis Building - 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia inmobiliarioscapital fijoNo CYF000001612
CYIF0827GREECE GROWTH OPPORTUNITIES FUND I GMM GLOBAL MONEY MANAGERS AIFM LTD 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA capital variableNo
CYIF0534Green Land Developments   1 Vyzantiou Street & Prodromou Avenue, P.O. BOX 24623, CY-2063 Strovolos, Nicosia, Cyprus, 2063, Nicosia otroscapital variableNo