Date: 2025/03/21
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability | ISIN codes |
|---|---|---|---|---|---|---|---|
| CYIF1209 | 254900659UJ0BG1M7S39 | 2PAG GLOBAL GROWTH | ; | 2 Romanou Str., 1070 Nicosia, Cyprus | Open-ended |
CYF000003436 | |
| CYIF1210 | 25490010XUT213P06N35 | 2PAG TOTAL RETURN | ; | 2 Romanou Str., 1070 Nicosia, Cyprus | Open-ended |
CYF000003428 | |
| CYIF0781 | 254900T1L2BKLVQJKF10 | 3I 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 | Equities | Open-ended |
CYF000001869 |
| CYIF0420 | 549300N6L7B1BLSL0537 | 3K MUTUAL FUND ANAGENNISIS (AIF) | 3K INVESTMENT PARTNERS M.F.M.C. | 51 Stasinou Str, Strovolos, 2002 Nicosia, 2002, NICOSIA | Equities | Open-ended |
CYF000000911 |
| CYIF1191 | 7Q INVEST I BALANCED | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402, 1087, Nicosia | Open-ended |
| ||
| CYIF1192 | 7Q INVEST I CONSERVATIVE | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402, 1087, Nicosia | Open-ended |
| ||
| CYIF1190 | 7Q INVEST I DYNAMIC | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402, 1087, Nicosia | Other | Open-ended |
| |
| CYIF0242 | 7Q Invest I Multi Opportunities | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402, 1087, Nicosia | Other | Open-ended |
CYF000000499 | |
| CYIF0603 | 7Q Invest I REIT | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402, 1087, Nicosia, 1087, Nicosia | Real estate | Open-ended |
CYF000001257 | |
| CYIF0173 | A-Realty AIF V.C.I.C. Ltd | GUARDO ASSETS MANAGEMENT LTD | 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060, Nicosia | Real estate | Open-ended |
| |
| CYIF0769 | A. GALAXY PRIVATE EQUITY FUND I | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, Nicosia | Other | Open-ended |
| |
| CYIF1201 | AAII TECHNOLOGIES RAIF V.C.I.C. - C1 | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus | Open-ended |
| ||
| CYIF1120 | ABIO SUB-FUND 1 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus | Open-ended |
| ||
| CYIF0917 | ACE I - MULTI-ASSET ABSOLUTE RETURN STRATEGY | Inveqo Fund Management Ltd | 16 Lapithou Street, Office 102, Egkomi, 2410 Nicosia, Cyprus, 1100, NICOSIA | Mixed | Open-ended |
| |
| CYIF1070 | ACORN TO OAKS REAL ESTATE FUND I | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301, Strovolos 2023, Nicosia, Cyprus, 2023, NICOSIA | Open-ended |
| ||
| CYIF1111 | ACTAL FUND PRIVATE EQUITY I | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066, Nicosia, Cyprus | Open-ended |
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| CYIF1112 | ACTAL FUND PRIVATE EQUITY II | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066, Nicosia, Cyprus | Open-ended |
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| CYIF0172 | Aksioma Collective AIF V.C.I.C. Ltd | GUARDO ASSETS MANAGEMENT LTD | 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060, Nicosia | Real estate | Open-ended |
| |
| CYC185802 | ALFEOS INVESTMENT FUND LIMITED | ; | 8 STASINOY, 1060, NICOSIA |
| |||
| CYIF1134 | 254900PRIHCHCS2MSF77 | ALGO EQUITIES AI FUND | Fortified Capital Ltd | 36B Griva Digeni Avenue, 1st Floor, Office 101-102, 1066 Nicosia, Cyprus | Hedge | Open-ended |
CYF000003238 CYF000003246 |
| CYIF1151 | ALGO HEDGE FUND | Argus Stockbrokers Limited | 25 Demostheni Severi Ave., Metropolis Tower, 1st & 2nd Floor, 1080 Nicosia | Hedge | Open-ended |
CYF000000564 | |
| CYIF1152 | ALGO PRIVATE EQUITY | Argus Stockbrokers Limited | 25 Demostheni Severi Ave., Metropolis Tower, 1st & 2nd Floor, 1080 Nicosia | Open-ended |
CYF000003303 | ||
| CYIF1153 | ALGO REAL ESTATE | Argus Stockbrokers Limited | 25 Demostheni Severi Ave., Metropolis Tower, 1st & 2nd Floor, 1080 Nicosia | Hedge | Open-ended |
CYF000003311 | |
| CYC288519 | ALIRRYTOS FUND LIMITED | ; | 8 MICHALAKI KARAOLI, 1095, NICOSIA |
| |||
| CYIF1155 | ALITIANOS SUB-FUND 1 | ELEON CAPITAL MANAGEMENT LTD | 1 Arch. Makarios III Avenue, First floor Office 801, Lakatamia, 2324 Nicosia, Cyprus | Open-ended |
| ||
| CYIF1036 | 254900AKZVQNHGZQE211 | ALLIANCE SPORTS FUND | OneWorld Plus Management Limited | Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA | Other | Open-ended |
CYF000002826 |
| CYIF0637 | 549300U6LNWFBCWWU190 | Alpha Model Pro | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2012, Nicosia | Hedge | Open-ended |
CYF000001430 CYF000001448 |
| CYIF0883 | 2549007CRKA48EN2FR74 | ALPHAMATICA FUND | Deltamark Fund Management Ltd | 6 Marinou Geroulanou Street, Kato Polemidia, 4154 Limassol, Cyprus, 4154, LIMASSOL | Equities | Open-ended |
CYF000003360 CYF000003378 |
| CYIF0650 | AmCap 1A - RE Greater London | AmCap Management Ltd | Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol | Real estate | Open-ended |
| |
| CYIF0651 | AmCap 1B - RE Greater London | AmCap Management Ltd | Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol | Real estate | Open-ended |
| |
| CYIF1203 | AN.NIK.A. SUBFUND 1 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia, Cyprus | Open-ended |
| ||
| CYIF1204 | AN.NIK.A. SUBFUND 2 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia, Cyprus | Open-ended |
| ||
| CYIF0804 | ANABAZA RAIF V.C.I.C. LTD | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | Equities | Open-ended |
| |
| CYIF0028 | 213800K4F1X6Y7XZE969 | APOLLO GLOBAL EQUITY FUND OF FUNDS VARIABLE CAPITAL INVESTMENT COMPANY PLC | Laiki Financial Services | 24616, Laiki Capital House, 26 Vyronos Avenue, 1096, Nicosia | Mixed | Open-ended |
CY0003800212 |
| CYIF0840 | ARGUS GLOBAL EQUITIES FUND | Argus Stockbrokers Limited | 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080, NICOSIA | Equities | Open-ended |
CYF000000572 | |
| CYIF0841 | ARGUS INDIGO | Argus Stockbrokers Limited | 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080, NICOSIA | Equities | Open-ended |
CYF000002099 | |
| CYIF0997 | ARGUS NEW ENERGY SUBFUND 2 | Argus Management Ltd | Chytron 5, Agioi Omologites 1075, Nicosia, Cyprus, 1075, NICOSIA | Other | Open-ended |
| |
| CYIF1167 | ARGUS NEW ENERGY SUBFUND 3 | Argus Management Ltd | Chytron 5, Agioi Omologites 1075, Nicosia, Cyprus | Other | Open-ended |
| |
| CYIF0842 | ARGUS VERDE | Argus Stockbrokers Limited | 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080, NICOSIA | Equities | Open-ended |
CYF000002107 | |
| CYIF0644 | 984500BB97CDD5ICFF16 | ARK36 AIFLNP V.C.I.C. Ltd | ; | Kordictonos str. 2, 1 - 6022 - Larnaca, Cyprus, 6022, Larnaca | Other | Open-ended |
CYF000001893 |
| CYC206512 | ARUNDALE INVESTMENT FUND LIMITED | ; | 75 PRODROMOY, 2063, NICOSIA |
| |||
| CYC290941 | ARWINOM FUND LTD | ; | 75 PRODROMOY, 2063, NICOSIA |
| |||
| CYIF1197 | Assetbridge AIF V.C.I.C. Ltd - COMPARTMENT II | ; | 66 Arch. Makariou III, Cronos Court, Office 62, Nicosia 1077, Cyprus | Mixed | Open-ended |
CYF000003394 | |
| CYIF0587 | Assetbridge Multi-Asset Income Fund | ; | 66 Arch. Makariou III, Cronos Court, Office 62, Nicosia 1077, Cyprus, 1075, Nicosia | Mixed | Open-ended |
CYF000001331 CYF000001349 CYF000001729 CYF000001737 | |
| CYIF0153 | 2138008MXMSYZL2LNB72 | ASTROBANK TARGET MATURITY FUND 2027 | GMM Global Money Managers Ltd | STASINOU STREET,36, 2003, NICOSIA | Bonds | Open-ended |
CYF000000143 |
| CYIF1002 | ATPMIPAKA PRIVATE EQUITY I | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Equities | Open-ended |
| |
| CYIF1135 | ATPMIPAKA REAL ESTATE I | 7Q Asset Management Ltd | 16 AITOLON LATSIA, 2221, NICOSIA | Real estate | Open-ended |
| |
| CYIF1206 | AUKA PROPERTY FUND | ; | TEAMVISION HOUSE, 25 Martiou 17, 1087 Nicosia | Open-ended |
| ||
| CYIF0437 | AUKA VENTURES FUND | ; | 53 - 55 Agios Athanasios St., 4102 Limassol, Cyprus, 4102, Limassol | Other | Open-ended |
| |
| CYIF0867 | AZUSA EQUITY FUND 1 | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Open-ended |
| ||
| CYIF0868 | AZUSA 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 | Open-ended |
| ||
| CYIF0731 | BALANCED | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol | Mixed | Open-ended |
| |
| CYIF1205 | 984500C76E55E54E7922 | BAO Fund AIF V.C.I.C. Ltd - (B) BAO ASIAN OPPORTUNITIES FUND | Bao Capital Partners Ltd | Diagorou 4, Office 406, Kermia House, 1097 Nicosia | Open-ended |
CYF000003493 | |
| CYIF0148 | 2549003BY5E6TXNG7534 | Beaminy Investment Fund (AIF with Limited Numbers of Persons) V.C.I.C. Limited | 7Q Financial Services Ltd | 28, DIGENI AKRITA, 3035, Limassol | Other | Open-ended |
|
| CYIF0473 | BF DIVERSIFIED REAL ASSETS | IC REALTY LTD | Strovolou 232, 2nd floor, Strovolos 2048, Nicosia, 1060, Nicosia | Real estate | Open-ended |
| |
| CYC313181 | BIGAN WEALTH FUND LIMITED | ; | 1 SALAMINOS, 1045, NICOSIA |
| |||
| CYIF1172 | BLC INVESTMENTS FUND 1 | BROOK LANE CAPITAL LIMITED | 131 Athalassas Avenue, 3rd Floor, Office 301, 2024, Nicosia | Real estate | Closed |
| |
| CYIF1211 | BLC INVESTMENTS FUND 2 | BROOK LANE CAPITAL LIMITED | 131 Athalassas Avenue, 3rd Floor, Office 301, 2024, Nicosia | Real estate | Closed |
| |
| CYIF1157 | BLOM INVESTMENTS FIXED INCOME | UFG CAPITAL INVESTMENT MANAGEMENT LTD | 82 Akropoleos Avenue, 1st floor, Akropoli, 2012, Nicosia, Cyprus | Open-ended |
| ||
| CYIF1158 | BLOM INVESTMENTS PRIVATE EQUITY I | UFG CAPITAL INVESTMENT MANAGEMENT LTD | 82 Akropoleos Avenue, 1st floor, Akropoli, 2012, Nicosia, Cyprus | Open-ended |
| ||
| CYIF1159 | BLOM INVESTMENTS PRIVATE EQUITY II | UFG CAPITAL INVESTMENT MANAGEMENT LTD | 82 Akropoleos Avenue, 1st floor, Akropoli, 2012, Nicosia, Cyprus | Open-ended |
| ||
| CYIF0823 | 213800MMDQOZNAKU5F80 | BLUE PI PRIVATE EQUITY | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | Equities | Open-ended |
|
| CYIF0822 | BLUE PI REAL ESTATE | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | Open-ended |
| ||
| CYIF1145 | Blueport Equity Strategy | TRITON ASSET MANAGEMENT M.F.M.C. | Acropolis Tower, 66 Acropoleos Avenue, Strovolos 2012 Nicosia, Cyprus | Open-ended |
CYF000003154 CYF000003162 | ||
| CYIF1144 | 254900OJCKQ3CHEDO524 | Blueport Flexible Strategy | TRITON ASSET MANAGEMENT M.F.M.C. | Acropolis Tower, 66 Acropoleos Avenue, Strovolos 2012 Nicosia, Cyprus, 2012, NICOSIA | Mixed | Open-ended |
CYF000003139 CYF000003147 |
| CYIF0654 | BOC TERRA l | BOC Asset Management Ltd | 51 Stasinou Street, Agia Paraskevi, Strovolos, 2002, Nicosia, Cyprus, 2002, Nicosia | Open-ended |
| ||
| CYIF0765 | BOMINAYO SUBFUND 1 | Argus Management Ltd | Chytron 5, Agioi Omologites 1075, Nicosia, Cyprus, 1080, Nicosia | Other | Open-ended |
CYF000002339 | |
| CYIF1091 | BUDCAPITAL PRIVATE EQUITY I | GUARDO ASSETS MANAGEMENT LTD | 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060 Nicosia, Cyprus, 1060, NICOSIA | Equities | Open-ended |
| |
| CYIF1092 | BUDCAPITAL PRIVATE EQUITY II | GUARDO ASSETS MANAGEMENT LTD | 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060 Nicosia, Cyprus, 1060, NICOSIA | Equities | Open-ended |
| |
| CYIF1093 | BUDCAPITAL PRIVATE EQUITY III | ; | 4 Annis Komninis Street, Soleas Building, 1060, NICOSIA | Equities | Open-ended |
| |
| CYC326066 | C.R.K. INVESTMENTS FUND LTD | ; | 77 LEMESOY, 2121, NICOSIA |
| |||
| CYIF0276 | CAF Contemporary Art Fund Ltd | ; | 27233, Acropolis Tower 66 Acropolis Avenue 2012 Nicosia, Cyprus, 1643, NICOSIA | Other | Open-ended |
CYF000000598 | |
| CYIF1071 | CAP AURA RAIF V.C.I.C. LTD | SPA FINANCIAL SERVICES LIMITED | 30 Karpenisiou, The Business Forum. P.O. Box 20533, 1660 Nicosia, 1660, NICOSIA | Equities | Open-ended |
| |
| CYIF0702 | CAPITAL GROWTH | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol | Mixed | Open-ended |
| |
| CYIF1043 | CASCADE 10 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1037 | CASCADE 4 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1038 | CASCADE 5 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1039 | CASCADE 6 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1040 | CASCADE 7 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1041 | CASCADE 8 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1042 | CASCADE 9 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1229 | CCV Growth Fund I | SARATOGA CAPITAL MANAGEMENT LTD | Akadimias, 21, KEMA BUILDING, 7th floor Aglantzia Nicosia, 2107 CYPRUS | Other | Open-ended |
| |
| CYIF0528 | CedarBridge Venture 10 | ; | Agapinoros & Arch.Makariou III, 2, IRIS TOWER, Floor4, Flat 403-405, CY-1076 Nicosia, Cyprus, 1076, Nicosia | Equities | Open-ended |
| |
| CYIF0331 | 213800B22HCSEGJC3954 | CEE Long Hold Equity Fund LP | CEE Equity Partners Limited | 2 Prodromou & Demetrakopoulou, 5th Floor, 1090, NICOSIA | Other | Closed |
|
| CYIF1114 | CENDRUS GOLDEN GREECE | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus | Open-ended |
| ||
| CYIF0987 | 52990046RD1QE7E2D456 | CLEARTRUST ATLAS QUANT FUND | Wealth Fund Services Ltd | Kennedy Ave.12-14, Office 305, 1087 Nicosia, 1087, NICOSIA | Other | Open-ended |
CYF000002628 |
| CYIF0174 | Cliff Capital Growth AIF V.C.I.C. Ltd | IC REALTY LTD | Strovolou 232, 2nd floor, Strovolos 2048, Nicosia, 1060, Nicosia | Real estate | Open-ended |
| |
| CYIF0758 | 213800EJUXE635VES680 | Compartment 2020B2 | GMM GLOBAL MONEY MANAGERS AIFM LTD | AGION OMOLOGITON, 43, 1080, NICOSIA | Equities | Open-ended |
|
| CYIF0763 | Compartment A | ; | 84 Griva Digeni, Office 101, Limassol, 3101, Cyprus, 3101, Limassol | Equities | Open-ended |
| |
| CYIF1213 | 254900MG3ARO1CSPAB78 | CPAG EQUITY GLOBAL GROWTH OPPORTUNITIES | M.N.K Capital Management Ltd | 2 Romanou Str., 1070 Nicosia, Cyprus | Hedge | Open-ended |
CYF000003444 |
| CYIF1214 | 254900R1K2ZJY2X79K92 | CPAG EQUITY GLOBAL VALUE OPPORTUNITIES | M.N.K Capital Management Ltd | 2 Romanou Str., 1070 Nicosia, Cyprus | Hedge | Open-ended |
CYF000003451 |
| CYIF1215 | 254900T3DZNNQ0XOQG61 | CPAG SYSTEMATIC MULTI STRATEGY PORTFOLIO | M.N.K Capital Management Ltd | 2 Romanou Str., 1070 Nicosia, Cyprus | Hedge | Open-ended |
CYF000003469 |
| CYIF0692 | CRANE FUND | IC REALTY LTD | Strovolou 232, 2nd floor, Strovolos 2048, Nicosia, 1060, Nicosia | Real estate | Open-ended |
| |
| CYIF0385 | 549300B53IZ3PKYK7V72 | CREVALON | ; | Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus, 2023, Nicosia | Hedge | Open-ended |
|
| CYIF1175 | CRONA DEVELOPMENT FUND | ELEON CAPITAL MANAGEMENT LTD | 1 Arch. Makarios III Avenue, First floor Office 801, Lakatamia, 2324 Nicosia | Real estate | Open-ended |
| |
| CYIF1176 | CRONA HOSPITALITY FUND | ELEON CAPITAL MANAGEMENT LTD | 1 Arch. Makarios III Avenue, First floor Office 801, Lakatamia, 2324 Nicosia | Open-ended |
| ||
| CYIF1174 | CRONA INCOME FUND | ELEON CAPITAL MANAGEMENT LTD | 1 Arch. Makarios III Avenue, First floor Office 801, Lakatamia, 2324 Nicosia | Open-ended |
| ||
| CYIF1087 | CSS Alpha Fund AIFLNP V.C.I.C. Ltd - A1 Compartment | ; | 12 Dimostheni Severi Street, Floor 6, Flat 601, 1080, Nicosia, Cyprus, 1080, NICOSIA | Mixed | Open-ended |
| |
| CYIF1086 | CSS Alpha Fund AIFLNP V.C.I.C. Ltd - Base Compartment | ; | 12 Dimostheni Severi Street, Floor 6, Flat 601, 1080, Nicosia, Cyprus, 1080, NICOSIA | Mixed | Open-ended |
| |
| CYIF0939 | 254900MF5GLWHT9S9Z50 | CYON FUND I | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | Real estate | Open-ended |
|
| CYIF0940 | 254900JVGYTNI1A3OI14 | CYON FUND II | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | Equities | Open-ended |
|
| CYIF1218 | CYON FUND III | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus | Open-ended |
| ||
| CYIF0449 | Cype Private Fund | ; | Stasinou 23, 2nd floor, Engomi,2404 Nicosia, Cyprus, 2404, Nicosia | Real estate | Open-ended |
| |
| CYIF0806 | 254900YKEP0TKTWJ9S64 | Cyprus Real Estate Opportunity Strategy | SIGNET CAPITAL MANAGEMENT (CY) LTD | 1, Agias Fylaxeos Street, 1st floor, Office 1B, 3025 Limassol, 1100, NICOSIA | Open-ended |
CYF000002891 CYF000002909 | |
| CYIF0358 | 254900JJH50K2ODCXL89 | CYREIT Variable Capital Investment Company Plc | ; | 51 Stasinou Street, Agia Paraskevi, Strovolos, 2002, 2002, NICOSIA | Real estate | Open-ended |
|
| CYIF0885 | 254900RJ9DNKVHY7F371 | CYTC 1 | BYRON CAPITAL PARTNERS LTD | Prodromou Aven.113, Office 201, 2064 Strovolos, 2064, NICOSIA | Equities | Open-ended |
CYF000002818 |
| CYIF0505 | 2549001KV1CHM76ZTH45 | DAI INZU (I) FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Equities | Open-ended |
CYF000001356 |
| CYIF0506 | 2549005I2Y67JB2SYQ94 | DAI INZU (II) FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Equities | Open-ended |
CYF000001364 |
| CYIF0507 | 254900Q2KCAYT113UB75 | DAI INZU (III) FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Equities | Open-ended |
CYF000001372 |
| CYIF1178 | DCV RAIF 1 | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 6th Floor, Nikis Center, 1082 Nicosia | Equities | Open-ended |
| |
| CYIF1005 | DGIF I FUND | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Open-ended |
CYF000002735 | ||
| CYIF0705 | DIVERSIFIED | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol | Mixed | Open-ended |
CYF000002008 | |
| CYIF0985 | 254900GJUIFG9Z3L2762 | Divum AIFLNP V.C.I.C. Ltd - Global Crypto | ; | Kremastis Rodou 62, Floor 1, Flat 101, Episkopi, 4620 Limassol, Cyprus, 2112, NICOSIA | Other | Open-ended |
|
| CYIF0984 | 254900KPSOG36VRV1A71 | Divum AIFLNP V.C.I.C. Ltd - Global Fixed Income | ; | Kremastis Rodou 62, Floor 1, Flat 101, Episkopi, 4620 Limassol, Cyprus, 2112, NICOSIA | Bonds | Open-ended |
|
| CYC77175 | 213800A14CZ7MACT6I59 | DODONI EPENDYSEIS CHARTOFYLAKIOY DIMOSIA ETAIREIA LIMITED | ; | 54 GRIVA DIGENISILVEX BUILDING6TH FLOOR1096 LEFKOS, 1096, LEFKOSIA |
| ||
| CYIF0723 | DP Agrofund Private Equity Fund I | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Flat Office 501, Aglantzia, 2112 Nicosia, Cyprus, 2112, Nicosia | Equities | Open-ended |
| |
| CYIF0962 | DROMEUS 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, 1082, NICOSIA | Real estate | Open-ended |
| |
| CYIF0978 | DROMEUS GLOBAL REAL ESTATE FUND I RAIF V.C.I.C. PLC - COMPARTMENT B | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus, 1082, NICOSIA | Real estate | Open-ended |
| |
| CYIF1199 | DROMEUS GLOBAL REAL ESTATE FUND I RAIF V.C.I.C. PLC - COMPARTMENT C | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus | Open-ended |
| ||
| CYIF1124 | 2549002VM0X7RET2BP53 | E-TECH | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus | Equities | Open-ended |
|
| CYIF0742 | Easternmed 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 | Equities | Open-ended |
CYF000001422 | |
| CYIF0743 | Easternmed 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 | Equities | Open-ended |
CYF000001414 | |
| CYIF0222 | EASTERNMED EQUITIES FUND | EASTERNMED ASSET MANAGEMENT SERVICES LTD | 27233, 66 Acropolis Avenue, Acropolis Tower, 2012, NICOSIA | Equities | Open-ended |
CYF000000473 | |
| CYC313380 | EBIT FUND LIMITED | ; | 1 SALAMINOS, 1045, NICOSIA |
| |||
| CYIF0571 | 254900HYUTB8AUEVDE65 | EEA & CIS LENDING VENTURES | BYRON CAPITAL PARTNERS LTD | Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2063, Nicosia | Bonds | Open-ended |
CYF000001596 |
| CYIF0570 | 254900LQDYQL5XFOQD73 | EEA & CIS PHARMA VENTURES | BYRON CAPITAL PARTNERS LTD | Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2063, Nicosia | Equities | Open-ended |
CYF000001208 |
| CYIF0536 | ELIA ASSETS | REMEEN LIMITED | 1 Spartis, ANTONIOU BUILDING, 3rd Floor, Office 301, 6025 Larnaca, Cyprus, 6025, Larnaca | Equities | Open-ended |
| |
| CYIF1161 | ELINET REAL ESTATE I | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus | Open-ended |
| ||
| CYIF0336 | EM Fast Ventures Subfund I | ; | 41-49 Agiou Nikolaou Street, Nimeli Court, 1st Floor, Engomi, 2408, NICOSIA | Other | Open-ended |
| |
| CYIF1075 | 254900CMR4FG1VAB7J30 | ENERGAME SOFT | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | Open-ended |
| |
| CYIF0878 | ENSO 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 | Equities | Open-ended |
| |
| CYIF0879 | ENSO 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 | Equities | Open-ended |
| |
| CYIF0725 | 2549001NH1H4Q4TWDV70 | EPENDICY 1 | AUDE FM LIMITED | 132 Kyrenias Avenue, 2nd Floor 2113 Aglantzia Nicosia, Cyprus, 2113, Nicosia | Equities | Closed |
|
| CYIF0965 | EPTAGON RAIF V.C.I.C. LTD - BUSINESS SOLUTIONS | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus, 1082, NICOSIA | Other | Open-ended |
| |
| CYIF0964 | EPTAGON RAIF V.C.I.C. LTD - ENERGY OPPORTUNITIES | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus, 1082, NICOSIA | Other | Open-ended |
| |
| CYIF0973 | 2549005UQBUSFOZVRS88 | EQUINE CAPITAL PARTNERS | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066, Nicosia, Cyprus, 1066, NICOSIA | Equities | Open-ended |
CYF000003287 |
| CYIF1108 | 254900EFUFSDYIQZHG92 | EQUINE CAPITAL PARTNERS FIXED INCOME STRATEGIES | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066, Nicosia, Cyprus | Mixed | Open-ended |
CYF000003519 |
| CYIF1230 | EQUINE CAPITAL PARTNERS FIXED INCOME VALUE FUND | Mega Ploutos Fund Management Ltd | 5 Chytron Street, Cypress Center, 1075 Nicosia Cypru | Other | Open-ended |
| |
| CYIF0518 | 549300VF72VGR54WUF64 | ERB Income EUR Fund | Eurobank Asset Management M.F.M.C. | 41 Arch. Makarios III Avenue, 1065, Nicosia, 1065, NICOSIA | Bonds | Open-ended |
CYF000001059 |
| CYIF0254 | 213800WCPQ6KW3TURN07 | ERB Short Duration EUR Fund | Eurobank Asset Management M.F.M.C. | 41 Arch. Makarios III Avenue, 1065, Nicosia | Bonds | Open-ended |
CYF000000606 |
| CYIF0255 | 213800EEEXYVN62A7661 | ERB Short Duration USD Fund | Eurobank Asset Management M.F.M.C. | 41 Arch. Makarios III Avenue, 1065, Nicosia | Bonds | Open-ended |
CYF000000614 |
| CYIF1003 | 213800IGDD2J3SD5E631 | ETTF RAIF V.C.I.C. LTD | AUDE FM LIMITED | Kyrenias, 132, Floor 2nd 2113 Aglantzia, Cyprus, 2113, NICOSIA | Equities | Open-ended |
CYF000002701 CYF000002834 |
| CYIF1142 | 254900PPOZLBJZ1NXJ63 | EURONAUT Shipping Fund | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus | Equities | Open-ended |
CYF000003170 CYF000003188 CYF000003196 CYF000003204 CYF000003212 CYF000003220 |
| CYIF1048 | EUROPEAN FIFC FUND II RAIF L.P. - FORMA II | Bao Capital Partners Ltd | Diagorou 4, Office 406, Kermia House, 1097 Nicosia, Cyprus, 1097, NICOSIA | Open-ended |
| ||
| CYIF0858 | Eurostatus IPO and New Tech Fund | MAP Fund Management Services Limited | Sofouli 2, Chanteclair Building, 6th Floor, 1096 Nicosia, Cyprus, 1096, NICOSIA | Equities | Open-ended |
| |
| CYIF0745 | 2138005H6A3IGSDYNN70 | EVOLVE SHIPPING | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Other | Open-ended |
CYF000001950 |
| CYIF0403 | 549300SVRJPY6VGFYB76 | EXCELSIOR | ; | Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus, 2023, Nicosia | Equities | Open-ended |
|
| CYIF0892 | F.E Future Education Capital - Core Compartment | ; | 46 Makedonitissas Avenue, 1700 Nicosia, Cyprus, P.O. Box 24005, 1700, NICOSIA | Real estate | Open-ended |
| |
| CYIF0691 | FALCON FUND | IC REALTY LTD | Strovolou 232, 2nd floor, Strovolos 2048, Nicosia, 1060, Nicosia | Real estate | Open-ended |
| |
| CYIF1050 | FENELI SUB - FUND 1 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Open-ended |
| ||
| CYIF1051 | FENELI SUB - FUND 2 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Open-ended |
| ||
| CYIF0509 | 25490093OI2T8J3XCD05 | Ficalio 1 Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Equities | Open-ended |
CYF000001125 |
| CYIF0448 | Fides I Distressed Fund | T.C.R. INTERNATIONAL LTD | Stasinou 23, 2nd floor, Engomi,2404 Nicosia, Cyprus, 2404, Nicosia | Mixed | Open-ended |
| |
| CYIF0433 | 213800JBYYE2QG2WA682 | FIFC Fund LP | Bao Capital Partners Ltd | Office 101, 1 Arch. Makarios III Av., Lakatamia, 2324, Nicosia, Cyprus, 2324, NICOSIA | Other | Closed |
|
| CYIF0557 | Finance Participation Fund | CAPITALMAN LTD | 73 METOCHIOU STREET ENGOMI, 2407, NICOSIA | Equities | Open-ended |
CYF000001133 CYF000001547 CYF000001554 CYF000001562 CYF000001570 CYF000001588 CYF000001661 CYF000001679 CYF000001687 | |
| CYIF1106 | Finance Participation Fund 2 | CAPITALMAN LTD | 73 Metochiou Street, Engomi, 2407, Nicosia, Cyprus | Equities | Open-ended |
CYF000002982 CYF000002990 CYF000003006 CYF000003014 CYF000003022 CYF000003030 CYF000003048 CYF000003055 CYF000003063 | |
| CYIF1107 | Finance Participation Fund 3 | CAPITALMAN LTD | 73 Metochiou Street, Engomi, 2407, Nicosia, Cyprus | Open-ended |
| ||
| CYC106965 | FINIKAS AMMOCHOSTOU PLC | ; | VIRONOS 26, 1096, Nicosia |
| |||
| CYIF1053 | FISQAL FUND PRIVATE EQUITY I | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Other | Open-ended |
| |
| CYIF1054 | FISQAL FUND PRIVATE EQUITY II | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF1094 | FISQAL FUND PRIVATE EQUITY III | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF1096 | FITZROY REAL ESTATE FUND I | FITZROY CAPITAL PARTNERS LTD | Stasinou Street 8, THE PHOTIADES BUILDING, Office 303,1060 Nicosia, Cyprus, 1060, NICOSIA | Open-ended |
| ||
| CYIF0371 | Folloe Fund VCIC Ltd | ; | ARCH. MAKARIOU III AND NIKOLAOU GYZI, 2, OLYMPIA B, 3060, LIMASSOL | Other | Open-ended |
CYF000000887 | |
| CYIF1020 | 254900A69N48BSO33251 | Fortified Capital Global Strategies Fund | Fortified Capital Ltd | 36B Griva Digeni Avenue, 1st Floor, Office 101-102, 1066 Nicosia, Cyprus, 1066, NICOSIA | Hedge | Open-ended |
CYF000002792 CYF000002800 |
| CYIF1055 | FOSTEUS ALPHA RAIF V.C.I.C. LIMITED | FOSTEUS FUND MANAGEMENT LIMITED | 48 Themistokli Dervi, Athienitis Centennial Building, Office 604, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF0678 | G-Parity Real Estate Fund | IC REALTY LTD | Strovolou 232, 2nd floor, Strovolos 2048, Nicosia, 1060, Nicosia | Real estate | Open-ended |
| |
| CYIF0747 | 213800ZDUB2GW3VER811 | G.P. CYPRUS GREEN ENERGY | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Other | Open-ended |
|
| CYIF0573 | G2A-FUND | ; | 12 Demostheni Severi Ave. Office 601 6th Floor ,1080 Nicosia Cyprus, 1080, Nicosia | Equities | Open-ended |
| |
| CYIF0574 | G2B-FUND | ; | 12 Demostheni Severi Ave. Office 601 6th Floor ,1080 Nicosia Cyprus, 1080, Nicosia | Equities | Open-ended |
| |
| CYC325046 | GAINMORE FUND LTD | ; | 1 SALAMINOS, 1045, NICOSIA |
| |||
| CYIF0133 | GANESHA FIXED INCOME LIMITED | Resolute Investment Management (Cyprus) Ltd | Charalambou Mouskou 14, Office 104, Artemisia Business Center, 2014 Strovolos, Nicosia, Cyprus, 2112, Nicosia | Mixed | Open-ended |
CY0103282212 | |
| CYIF1035 | 254900FZGBAFVEXSWX38 | GANITA BALANCED OPPORTUNTY FUND | OneWorld Plus Management Limited | Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA | Open-ended |
CYF000002859 | |
| CYIF1232 | GE.AN.KO.XY EQUITIES FUND | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus | Open-ended |
| ||
| CYIF1233 | GE.AN.KO.XY ESTATES FUND | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus | Open-ended |
| ||
| CYIF1128 | Generation Multi-Private Equity | ; | 21 Theklas Lyssioti Street, Melas Court, 3030 Limassol, Cyprus | Equities | Open-ended |
| |
| CYIF1207 | GENERATION REAL ESTATE | ; | 21 Theklas Lyssioti Street, Melas Court, 3030 Limassol, Cyprus | Open-ended |
| ||
| CYIF0915 | Generation Venture Capital | ; | 21 Theklas Lyssioti Street, Melas Court, 3030 Limassol, Cyprus, 3030, LIMASSOL | Equities | Open-ended |
| |
| CYIF0905 | 213800DPP7US8O9QCS21 | GENOS FUND | Wealth Fund Services Ltd | Kennedy Ave.12-14, Office 305, 1087 Nicosia, 1087, NICOSIA | Mixed | Open-ended |
|
| CYIF0907 | GERMAN REAL ESTATE DEVELOPMENT | Wealth Fund Services Ltd | Kennedy Ave.12-14, Office 305, 1087 Nicosia, 1087, NICOSIA | Real estate | Open-ended |
CYF000003121 | |
| CYIF0031 | 213800EVJ6XJRPZ67S82 | GLOBAL BALANCED FUND OF FUNDS SALAMIS VARIABLE CAPITAL INVESTMENT COMPANY PLC | BOC Asset Management Ltd | 20597, 134 Leoforo Lemesou, Strovolos, 2025, Nicosia | Other | Open-ended |
CY0009640216 |
| CYIF0860 | Global C&R I | KENDRIS CAPITAL LIMITED | 16 Lapithou Street, Office 102, Egkomi, 2410 Nicosia, Cyprus, 1100, NICOSIA | Mixed | Open-ended |
| |
| CYIF0830 | 213800FB1CGLSFR4WW11 | GLOBAL GREEN ENERGY FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA | Equities | Open-ended |
CYF000002156 |
| CYIF0224 | 213800D6K4YVHVSA1A86 | Global M&A Opportunities Fund AIFLNP V.C.I.C. Limited | ; | 15 Agion Omologiton Avenue, 1080, Nicosia | Other | Open-ended |
CYF000001406 |
| CYIF0439 | 894500UNTRZNMNJGR170 | Global Opportunities Fund | ; | Lemesou 11, Galatariotis Building, 2nd floor, 2112, Nicosia, Cyprus, 2112, Nicosia | Mixed | Open-ended |
|
| CYIF0799 | 894500QS68YBMJ8YA574 | Global Venture Opportunities Sub-fund | ; | Lemesou 11, Galatariotis Building, 2nd floor, 2112, Nicosia, Cyprus, 1080, NICOSIA | Other | Open-ended |
|
| CYIF0187 | 213800Y3KNCNMA2LMV58 | GMM Aspendos Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000267 |
| CYIF0161 | 2138009KO9JHWRODI696 | GMM Best Selection Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000093 |
| CYIF0167 | 213800AWPLEOKTW6UC70 | GMM Blue Water Investments Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000176 |
| CYIF0157 | 213800ICNDHYLQ179Q92 | GMM Developed Markets Balanced USD Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000051 CYF000000515 |
| CYIF0155 | 213800JCMFHR2ILTLY41 | GMM FIXED INCOME BOND FUND | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Bonds | Open-ended |
CYF000000036 CYF000003261 |
| CYIF0165 | 213800DDHECD1243DP94 | GMM Geraistos Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000135 |
| CYIF0197 | 213800U7SK9XEVSSRS36 | GMM HERMES BALANCED FUND | GMM Global Money Managers Ltd | 36 STASSINOU STREET STROVOLOS, 2003, NICOSIA | Mixed | Open-ended |
CYF000000432 |
| CYIF0164 | 213800B1H8D6SD317Q98 | GMM Kolona Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000127 |
| CYIF0166 | 213800RIRFCI9PJ38N45 | GMM Themelio Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000168 |
| CYIF0239 | 213800MOJT18D7N2BH90 | GMM ZEUS Global Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000580 |
| CYIF1067 | 213800XIU7XXZ7VCVB21 | Go Investment Fund | GMM Global Money Managers Ltd | Agion Omologiton 26B, 1080 Nicosia, Cyprus, 1080, NICOSIA | Other | Open-ended |
CYF000003113 |
| CYIF1073 | 254900QCXLQUC61AS223 | GR8TECH | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | Open-ended |
| |
| CYIF1235 | GRANDTHRONE PRIVATE EQUITY I | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus | Open-ended |
| ||
| CYIF1122 | GRAVITY FUND I | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus | Open-ended |
| ||
| CYIF0534 | Green Land Developments | ; | 1 Vyzantiou Street & Prodromou Avenue, 2063, Nicosia | Other | Open-ended |
| |
| CYIF1148 | 254900W7B1JIP4BSXS83 | Green Melon Energies Fund | Fortified Capital Ltd | 36B Griva Digeni Avenue, 1st Floor, Office 101-102, 1066 Nicosia, Cyprus | Equities | Closed |
|
| CYIF1006 | GXRES I FUND | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Open-ended |
CYF000002743 | ||
| CYIF0435 | HANSEATIC Shipping Fund I | HANSEATIC CAPITAL MANAGEMENT LIMITED | Hanseatic House, 111 Spyrou Araouzou St., 3036 Limassol, Cyprus, 3036, Limassol | Equities | Closed |
| |
| CYIF1088 | HANSEATIC SHIPPING II | HANSEATIC CAPITAL MANAGEMENT LIMITED | Hanseatic House, 111 Spyrou Araouzou St., 3036 Limassol, Cyprus, 3036, LIMASSOL | Equities | Closed |
| |
| CYC230795 | HARVEST STARGATE FUND LTD | ; | 37, STASICRATOUS, 1065, Nicosia |
| |||
| CYIF0301 | HEDGE FUND INVESTICIONNYE STRATEGII | ; | Lemesou 11, Galatariotis Building, 2nd Floor, 2112, NICOSIA | Equities | Open-ended |
| |
| CYIF0152 | 213800VLME7RV8R5SY57 | Hellas- Cyprus Recovery Mutual Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | Mixed | Open-ended |
CYF000000010 CYF000003279 |
| CYIF0364 | Hephaestus Fund I | Fortified Capital Ltd | 12 Demosthenis Severis Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA | Mixed | Open-ended |
| |
| CYIF0451 | Hephaestus Fund II | Fortified Capital Ltd | 12 Demosthenis Severis Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Mixed | Open-ended |
CYF000001158 | |
| CYIF0989 | HERA3 | H.M. Pelagic Partners Limited | 32 Miltonos Street, 3050 Limassol, Cyprus, 3050, LIMASSOL | Open-ended |
| ||
| CYIF0967 | 2138009CDJMR1CC2DO54 | HERA3 | GMM GLOBAL MONEY MANAGERS AIFM LTD | 20 KOSTI PALAMA ASPELIA COURT 2ND FLOOR, 1096, NICOSIA | Mixed | Open-ended |
|
| CYIF0606 | 21380023UOVDQIOM8A02 | Hermes | Wealth Fund Services Ltd | Michael Paridi 11, 1095, Nicosia, Cyprus, 1080, NICOSIA | Mixed | Open-ended |
CYF000001182 |
| CYIF0362 | Hoplon AIFLNP V.C.I.C. Limited | Numisma Capital Limited | Galatariotis Building, 3rd Floor, 11 Limassol Avenue, 2112 Nicosia, Cyprus, 2112, NICOSIA | Mixed | Open-ended |
| |
| CYIF1057 | HUBDOX FUND PRIVATE EQUITY I | Mega Ploutos Fund Management Ltd | 57 SPYROU KYPRIANOU BYBLOSERVE BUSINESS CENTER 2ND FLOO, 6051, LARNACA | Open-ended |
| ||
| CYIF1058 | HUBDOX FUND PRIVATE EQUITY II | Mega Ploutos Fund Management Ltd | 57 SPYROU KYPRIANOU BYBLOSERVE BUSINESS CENTER 2ND FLOO, 6051, LARNACA | Open-ended |
| ||
| CYIF0753 | HYPERBOLIC AIFLNP V.C.I.C. LIMITED- Indigo Sport Tech Fund | ; | 25 Spyrou Araouzou Berengaria 25, 4th floor, 3036 Limassol, Cyprus, 3036, Limassol | Equities | Open-ended |
| |
| CYIF0520 | HYPERJAM | SCSS FUND MANAGEMENT LTD | 18 Kyriakou Matsi, Avenue, 1st Floor, Victory Tower, 1082 Nicosia, Cyprus, 1082, Nicosia | Mixed | Open-ended |
CYF000003477 CYF000003485 | |
| CYIF0783 | 213800ADP33DDP3XID23 | ILINSIO MULTI INVESTMENT STRATEGY FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Other | Open-ended |
|
| CYIF0688 | ILIOS I | Wealth Fund Services Ltd | 20 Stasikratous Str., Office 203, 1065 Nicosia, Cyprus, 1065, Nicosia | Other | Open-ended |
CYF000001505 | |
| CYIF1185 | 213800BYKJ767GI2D925 | ILUVATAR CAPITAL RAIF V.C.I.C. LTD | AUDE FM LIMITED | Kyrenias 132, 2nd Floor, 2113 Aglantzia | Equities | Open-ended |
|
| CYIF1012 | IMPACTUS FUND OF FUNDS | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus, 1082, NICOSIA | Equities | Open-ended |
CYF000002776 | |
| CYIF0544 | IMPACTUS PRIVATE EQUITY FUND | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus, 1082, Nicosia | Equities | Open-ended |
CYF000002750 | |
| CYIF1013 | IMPACTUS PRIVATE EQUITY FUND II | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus, 1082, NICOSIA | Equities | Open-ended |
CYF000002768 | |
| CYIF0365 | 213800F7Q75LDHOBKB07 | Incubator Investment Fund Limited | ; | 101, Arch. Makarios III Avenue, Commercial Union Building 1st Floor, 1071 Nicosia, Cyprus, 2121, NICOSIA | Equities | Open-ended |
|
| CYIF0671 | 5493001MUQVL0LIMI213 | INTEL INVEST | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2012, Nicosia | Equities | Open-ended |
|
| CYIF1018 | Interorient Handy Bulker Fund | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House 1st Floor, 1065, Nicosia, Cyprus, 1065, NICOSIA | Other | Open-ended |
| |
| CYIF0816 | Interorient Fund II | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House 1st Floor, 1065, Nicosia, Cyprus, 1065, NICOSIA | Other | Open-ended |
| |
| CYIF1129 | Interorient Handy Bulker Fund | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House 1st Floor, 1065, Nicosia, Cyprus | Other | Open-ended |
| |
| CYIF0680 | Interorient Handy Fund | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House 1st Floor, 1065, Nicosia, Cyprus, 1065, Nicosia | Other | Open-ended |
| |
| CYIF1198 | Interorient Handysize Bulker Fund | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House 1st Floor, 1065, Nicosia, Cyprus | Open-ended |
| ||
| CYIF0792 | INVESTMENT COMPARTMENT - REAL ESTATE | BYRON CAPITAL PARTNERS LTD | Prodromou Aven. 113, Office 201, 2064 Strovolos, 2064, NICOSIA | Real estate | Open-ended |
| |
| CYIF1194 | INVESTMENT COMPARTMENT A | M.N.K Capital Management Ltd | Vasili Michailidi 23, 1st floor, 3026, Limassol, Cyprus | Open-ended |
| ||
| CYIF1077 | INVESTMETER EQUITY FUND I | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF1078 | INVESTMETER EQUITY FUND II | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF1079 | INVESTMETER EQUITY FUND III | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF1080 | INVESTMETER EQUITY FUND IV | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF0591 | Iris Growth Fund | Global Capital Securities and Financial Services Limited | 30, Karpenisi Street, P.O.Box: 20533 1660 Nicosia, Cyprus, 1660, Nicosia | Real estate | Open-ended |
| |
| CYIF0834 | ISWM REAL ESTATE FUND RAIF V.C.I.C. LTD - PROPERTY FUND I | ISWM Asset Management Ltd | Arch. Makariou III, 12, ZAVOS KRISTLEINA TOWER, Office 103, Mesa Geitonia, 4000, Limassol, Cyprus, 4000, LIMASSOL | Real estate | Open-ended |
| |
| CYIF1109 | ISWM REAL ESTATE FUND RAIF V.C.I.C. LTD - PROPERTY FUND II | ISWM Asset Management Ltd | Arch. Makariou III, 12, ZAVOS KRISTLEINA TOWER, Office 103, Mesa Geitonia, 4000, Limassol, Cyprus | Open-ended |
| ||
| CYIF0621 | 213800Y2YK3ILUMNFD80 | IVY CAPITAL-PROPERTY INCOME FUND I | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Real estate | Open-ended |
|
| CYC107348 | 2138004SF2V7WU56V257 | JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LIMITED | ; | 54 GRIVA DIGENISILVEX BUILDING6TH FLOOR1096 LEFKOS, 1096, LEFKOSIA |
| ||
| CYIF0459 | 254900FUGT8SQRBQGX72 | JUSTY FIVE FUND | Fortified Capital Ltd | 236 Strovolou Avenue, 2048, Nicosia, Cyprus, 2048, Nicosia | Hedge | Open-ended |
CYF000002073 CYF000002081 |
| CYIF0460 | JUSTY SIX FUND | Fortified Capital Ltd | 236 Strovolou Avenue, 2048, Nicosia, Cyprus, 2048, Nicosia | Equities | Open-ended |
| |
| CYIF0457 | JUSTY THREE FUND | Fortified Capital Ltd | 236 Strovolou Avenue, 2048, Nicosia, Cyprus, 2048, Nicosia | Real estate | Open-ended |
| |
| CYIF0538 | 254900ULVXKUQVJP1U75 | JWP Cyprus Real Estate Income And Growth Fund | BYRON CAPITAL PARTNERS LTD | 42 Spyrou Kyprianou, IRIDA 3, Office 201 6051 Larnaca Cyprus, 6051, Larnaca | Real estate | Open-ended |
CYF000001216 CYF000003105 |
| CYIF1022 | 254900X6SBCW43MRWR19 | JWP GOLDEN GREECE | ; | Prodromou Aven.113, 2064, NICOSIA | Real estate | Open-ended |
CYF000002933 CYF000002941 |
| CYIF0909 | 254900NLE9RNCOVHWQ16 | KINISIS VENTURE FUND I | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | Equities | Open-ended |
|
| CYIF0523 | 2549008HZIA83BL5RU90 | KRER 1 Sub-Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Real estate | Open-ended |
CYF000001307 |
| CYIF0524 | 254900H0CVQEDR6D7L86 | KRER 2 Sub-Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Real estate | Open-ended |
CYF000001315 |
| CYIF1166 | 254900JI0LO7TI29AY51 | LA NUMERO UNO | BYRON CAPITAL PARTNERS LTD | Prodromou Aven.113, Office 201, 2064 Strovolos | Real estate | Open-ended |
CYF000003329 CYF000003337 |
| CYIF1240 | LANGOSTINOS INVESTMENTS RAIF V.C.I.C PLC | BYRON CAPITAL PARTNERS LTD | Prodromou Aven.113, Office 201, 2064 Strovolos | Open-ended |
| ||
| CYIF0716 | LC REAL ESTATE DEVELOPMENT RAIF V.C.I.C. LIMITED | HANSEATIC CAPITAL MANAGEMENT LIMITED | Hanseatic House, 111 Spyrou Araouzou street, 3036, Limassol, Cyprus, 3036, Limassol | Real estate | Open-ended |
| |
| CYIF0923 | Leon Global Hedge Fund RAIF V.C.I.C. Plc - GLOBAL | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301, 3030, Limassol, Cyprus, 3030, LIMASSOL | Mixed | Open-ended |
CYF000002354 CYF000002362 | |
| CYIF0881 | Leon Income Fund RAIF V.C.I.C PLC - INCOME | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,3030 Limassol, Cyprus, 3030, LIMASSOL | Mixed | Open-ended |
CYF000002198 CYF000002347 | |
| CYIF1245 | LGBTQIA Sub-Fund 1 | ELEON CAPITAL MANAGEMENT LTD | 1 Arch. Makarios III Avenue, First floor Office 801, Lakatamia, 2324 Nicosia, Cyprus | Open-ended |
| ||
| CYIF0250 | 549300EYCO4RMODVYW19 | LifeGoals - Balanced | Emergo Wealth Ltd | 25193, 12 Demosthenis Severis Avenue, 5th Floor, 1080, Nicosia, 1090, Nicosia | Mixed | Open-ended |
CYF000000523 |
| CYIF0251 | 5493002EJKZKRI2MGK88 | LifeGoals - Conservative | Emergo Wealth Ltd | 25193, 12 Demosthenis Severis Avenue, 5th Floor, 1080, Nicosia, 1090, Nicosia | Mixed | Open-ended |
CYF000000531 |
| CYIF0252 | 549300V7NO6JETWKCV94 | LifeGoals - Dynamic | Emergo Wealth Ltd | 25193, 12 Demosthenis Severis Avenue, 5th Floor, 1080, Nicosia, 1090, Nicosia | Mixed | Open-ended |
CYF000000549 |
| CYIF0194 | 549300UV2QWI56QJ1B04 | LifeGoals - Growth | Emergo Wealth Ltd | 25193, 12 Demosthenis Severis Avenue, 5th Floor, 1080, Nicosia, 1090, Nicosia | Mixed | Open-ended |
CYF000000721 |
| CYIF0193 | 5493005YC5694ZXP2229 | LifeGoals - International Savings | Emergo Wealth Ltd | 25193, 12 Demosthenis Severis Avenue, 5th Floor, 1080, Nicosia, 1090, Nicosia | Mixed | Open-ended |
CYF000000739 |
| CYIF0192 | 5493002UVPTKGB8OE733 | LifeGoals - Savings | Emergo Wealth Ltd | 25193, 12 Demosthenis Severis Avenue, 5th Floor, 1080, Nicosia, 1090, Nicosia | Mixed | Open-ended |
CYF000000713 |
| CYIF0767 | LongeVC RAIF V.C.I.C. Ltd | 7Q Asset Management Ltd | Severis Building, 9, Archbishop Makarios III Avenue, 3rd Floor, 1065 Nicosia, Cyprus, 1065, Nicosia | Equities | Closed |
CYF000001877 | |
| CYIF0832 | 213800VHD3SLP47TG333 | Lourdes Global Fund RAIF V.C.I.C. Plc | GMM GLOBAL MONEY MANAGERS AIFM LTD | Kyrenias 132, Floor 2nd, 2113 Aglantzia, Cyprus, 1080, NICOSIA | Equities | Open-ended |
|
| CYIF0827 | LV CAPITAL RAIF V.C.I.C. FUND I | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF0582 | 254900SAJ9M6QE0VNR76 | M-RINGR1 | BYRON CAPITAL PARTNERS LTD | 21 Demostheni Severi Avenue, Anna Court - 5th Floor, CY-1080 Nicosia Cyprus, 1080, Nicosia | Real estate | Open-ended |
CYF000002164 |
| CYIF0802 | 254900GMDV0YRUFGJS23 | M-RINGR7 | BYRON CAPITAL PARTNERS LTD | 21 Demostheni Severi Avenue, Anna Court - 5th Floor, CY-1080 Nicosia Cyprus, 1080, NICOSIA | Real estate | Open-ended |
CYF000003097 |
| CYIF0910 | 254900AGRY7OAW8LLC70 | M-RINGR9 | BYRON CAPITAL PARTNERS LTD | 21 Demostheni Severi Avenue, Anna Court - 5th Floor, CY-1080 Nicosia Cyprus, 1080, NICOSIA | Real estate | Open-ended |
|
| CYIF0576 | 25490029I11Q3BXOB387 | M-RinIT1 | BYRON CAPITAL PARTNERS LTD | 21 Demostheni Severi Avenue, Anna Court - 5th Floor, CY-1080 Nicosia Cyprus, 1080, Nicosia | Real estate | Open-ended |
CYF000003071 |
| CYIF0577 | 254900VE0JE4XNCIYX87 | M-RinIT2 | BYRON CAPITAL PARTNERS LTD | 21 Demostheni Severi Avenue, Anna Court - 5th Floor, CY-1080 Nicosia Cyprus, 1080, Nicosia | Real estate | Open-ended |
CYF000003089 |
| CYIF0366 | M.A.M. Progressive AIFLNP V.C.I.C. Ltd | ; | Akropoleos 66, ACROPOLIS TOWER, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Mixed | Open-ended |
| |
| CYIF0585 | Macallan AIFLNP V.C.I.C. Ltd | ; | 10 Giannou Kranidioti, Nice Day House, 6th Floor, 1065 Nicosia, Cyprus, 1065, Nicosia | Equities | Open-ended |
CYF000001141 | |
| CYC323909 | MANRICH FUND LTD | ; | 1 SALAMINOS, 1045, NICOSIA |
| |||
| CYIF0175 | 549300VUG1WF4S8HMV24 | MAP Opportunity & Growth AIFLNP V.C.I.C. Ltd | ; | 74 Archiepiskopou Makariou C', Amarathon Court, 3rd Floor, Mesa Geitonia, 4003, Limassol | Other | Closed |
|
| CYIF1221 | MAREVIA CREDIT FUND I | H.M. Pelagic Partners Limited | 32 Miltonos Street, 3050, Limassol, Cyprus | Open-ended |
CYF000003501 | ||
| CYIF0501 | MARINE EQUITIES | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Equities | Open-ended |
| |
| CYIF0383 | MARITIME HERITAGE FUND | ; | 15 Ayion Omologiton, 1080 Nicosia, Cyprus, 1080, Nicosia | Open-ended |
| ||
| CYIF0367 | 2549001MLN0VMHZQP223 | MED-DYNAMIC AIFLNP V.C.I.C. LTD | ; | Akropoleos 66, ACROPOLIS TOWER, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Mixed | Open-ended |
|
| CYIF1224 | MENTAT 1 | MEGA EQUITY SECURITIES & FINANCIAL SERVICES PUBLIC LIMITED | Agias Fylaxeos 118, 3087, Limassol | Equities | Open-ended |
| |
| CYIF1225 | MENTAT 2 | MEGA EQUITY SECURITIES & FINANCIAL SERVICES PUBLIC LIMITED | Agias Fylaxeos 118, 3087, Limassol | Equities | Open-ended |
| |
| CYIF1226 | MENTAT 3 | MEGA EQUITY SECURITIES & FINANCIAL SERVICES PUBLIC LIMITED | Agias Fylaxeos 118, 3087, Limassol | Equities | Open-ended |
| |
| CYIF1227 | MENTAT 4 | MEGA EQUITY SECURITIES & FINANCIAL SERVICES PUBLIC LIMITED | Agias Fylaxeos 118, 3087, Limassol | Equities | Open-ended |
| |
| CYIF0540 | 213800CX15D3B3XNWA13 | Mercury Investment Fund - I | ; | 115 Griva Digeni Avenue, Trident Centre, CY-3101, Limassol, Cyprus, 3731, LIMASSOL | Hedge | Open-ended |
|
| CYIF0994 | MFO ASSET ALLOCATION FUND | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Mixed | Open-ended |
CYF000002636 | |
| CYIF0471 | MFO FUNDS-MFO BALANCED FUND | ; | 66 Akropoleos, 1st Floor. ACROPOLIS TOWER, 2012, Strovolos, Nicosia, Cyprus, 2012, Nicosia | Bonds | Open-ended |
CYF000000960 CYF000000978 | |
| CYIF0814 | MFO MARITIME Fund | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Equities | Open-ended |
CYF000002016 | |
| CYIF0895 | 25490047CMJNLHH9WK96 | MFO MULTI - ASSET FUND | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Mixed | Open-ended |
CYF000002214 CYF000002222 |
| CYIF0715 | 2549004B00BI5T1G3S87 | MFO Multi-Strategy Fund | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, Nicosia | Equities | Open-ended |
CYF000001521 |
| CYIF0795 | MFO Private Investments | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Equities | Closed |
| |
| CYIF0796 | 254900JW1C9E13HAOW60 | MFO Private Investments II | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Equities | Closed |
CYF000001901 CYF000001919 |
| CYIF0797 | 254900ZED8N2YDIVMD78 | MFO Private Investments III | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Equities | Closed |
|
| CYIF0874 | 254900BSWF3PNGAMPS96 | MFO Private Investments IV | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Equities | Closed |
|
| CYIF1237 | MFO PRIVATE INVESTMENTS VI | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus | Open-ended |
| ||
| CYIF1238 | MFO PRIVATE INVESTMENTS VII | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus | Open-ended |
| ||
| CYIF1239 | MFO PRIVATE INVESTMENTS VIII | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus | Open-ended |
| ||
| CYIF0981 | 254900SC694MSGX8UW76 | MFO RAIF V.C.I.C. PLC - MED-DYNAMIC FUND | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Open-ended |
CYF000002644 | |
| CYIF1222 | MFO VC FUND I | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus | Open-ended |
| ||
| CYIF0894 | MFO VENTURE OPPORTUNITIES FUND II | ; | AKROPOLEOS AVE, 66, ACROPOLIS TOWER, 1ST FLOOR, 2012, STROVOLOS NICOSIA | Mixed | Open-ended |
| |
| CYIF0982 | MFO VENTURE OPPORTUNITIES FUND III | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Mixed | Open-ended |
CYF000003386 | |
| CYIF0862 | MIRAM PRIVATE EQUITY FUND | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus, 1082, NICOSIA | Equities | Open-ended |
| |
| CYIF1242 | MIRTIPAN SUBFUND 1 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus | Open-ended |
| ||
| CYIF1243 | MIRTIPAN SUBFUND 2 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus | Open-ended |
| ||
| CYIF0249 | MOUFLON FUND I | Deltamark Fund Management Ltd | Georgiou Davari 6, 2024, Strovolos, Nicosia, Cyprus, 2007, NICOSIA | Real estate | Closed |
| |
| CYIF0440 | Mouflon Fund II | Deltamark Fund Management Ltd | Georgiou Davari 6, 2024, Strovolos, Nicosia, Cyprus, 2024, Nicosia | Real estate | Closed |
| |
| CYIF1169 | MOUFLON GREECE TURNAROUND FUND | Fortified Capital Ltd | 6 Georgiou Davari street, 2024 Strovolos, Nicosia | Real estate | Open-ended |
| |
| CYIF1168 | MOUFLON YIELD FUND | Fortified Capital Ltd | 6 Georgiou Davari street, 2024 Strovolos, Nicosia | Open-ended |
| ||
| CYIF1170 | 254900KF6ENT38B0IZ71 | MOUNT PELION CAPITAL AIFLNP V.C.I.C. LTD | ; | 82 Archiepiskopou Makariou III, 1st floor, Mesa Geitonia, 4003 Limassol | Open-ended |
| |
| CYIF1089 | Multi - Strategy Investment Compartment | Mega Ploutos Fund Management Ltd | 40 Themistokli Dervi, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF1103 | MULTI-STRATEGY TOTAL RETURN | ELEON CAPITAL MANAGEMENT LTD | 1 Arch. Makarios III Avenue, First floor Office 105, Lakatamia, 2324 Nicosia, Cyprus, 2324, NICOSIA | Open-ended |
CYF000002958 | ||
| CYIF1081 | MYCELLIA RAIF V.C.I.C. LIMITED | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Open-ended |
| ||
| CYIF1009 | 254900R7ZHMDSXT7O038 | NAUTILUS FUND | OneWorld Plus Management Limited | Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA | Open-ended |
CYF000002651 CYF000002669 CYF000002677 | |
| CYIF1196 | 254900SH17T45S4M7Q14 | NAVIGIUM FUND I | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus | Open-ended |
CYF000003410 | |
| CYIF1188 | NEST I | KENDRIS CAPITAL LIMITED | 50 Spyrou Kyprianou Avenue, Irida Tower 3, Floor 6, 6057 Larnaca, Cyprus | Equities | Open-ended |
| |
| CYIF1074 | 2549006LO3VAU9EK3H24 | NEW HORIZON 25 | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | Open-ended |
| |
| CYIF0444 | Nextius Property Finance | DRAYTON PARK PARTNERS LTD | 2 Damokleous Street, 2335, Nicosia, Cyprus, 2335, Nicosia | Other | Open-ended |
| |
| CYIF1220 | NOSTRO AZZURO 1 | Wealth Fund Services Ltd | Kennety Ave.12-14, Office 305, 1087 Nicosia | Open-ended |
| ||
| CYIF1163 | 213800EWYJ71CWBA1P39 | NOVELTY MULTI-ASSET BALANCED FUND | Wealth Fund Services Ltd | Kennedy Ave.12-14, Office 305, 1087 Nicosia | Mixed | Open-ended |
CYF000003352 |
| CYIF1180 | OCEANUS REAL ESTATE I | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia | Open-ended |
| ||
| CYIF1216 | OCEANUS RENEWABLE ENERGY I | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia | Open-ended |
| ||
| CYIF1010 | 254900NIFM05V4EB2S81 | ODIN BALANCED OPPORTUNITY FUND | OneWorld Plus Management Limited | Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA | Open-ended |
CYF000002685 | |
| CYIF0942 | OLTFUM FUND PRIVATE EQUITY I | Mega Ploutos Fund Management Ltd | 57 SPYROU KYPRIANOU BYBLOSERVE BUSINESS CENTRE 2ND FLO, 6051, LARNACA | Other | Open-ended |
| |
| CYIF0943 | OLTFUM FUND PRIVATE EQUITY II | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 2112, NICOSIA | Other | Open-ended |
| |
| CYIF1099 | OLTFUM FUND PRIVATE EQUITY III | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, CY-1066, Nicosia, Cyprus, 1066, NICOSIA | Other | Open-ended |
| |
| CYIF0325 | 254900B5W96CG73DY709 | ONE PLUS CAPITAL PROPERTY VENTURES FUND AIFLNP V.C.I.C. LTD | ONE PLUS CAPITAL LTD | 75 Prodromou Avenue, 4th Floor, Oneworld House, 1307, NICOSIA | Real estate | Open-ended |
|
| CYIF1116 | ORES NOVUS SUB-FUND 1 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus | Open-ended |
| ||
| CYIF1117 | ORES NOVUS SUB-FUND 2 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus | Open-ended |
| ||
| CYC131384 | P & C GLOBAL GOLD & NATURAL RESOURCES FUND LIMITED | ; | 15 NAYPLIOY, 3025, LIMASSOL |
| |||
| CYC126983 | P & C LIQUIDITY PLUS FUND LIMITED | ; | 15 NAYPLIOY, 3025, LIMASSOL |
| |||
| CYIF0109 | PARK OF ACTIVE MOLECULES FUND LIMITED | Marcuard Cyprus Ltd | Soboh House, 2nd Floor, 377 28th October Street, 3107, Limassol | Other | Open-ended |
CY0102361520 | |
| CYIF0633 | PELAGIC FUND I | H.M. Pelagic Partners Limited | 32 Miltonos Street, 3050, Limassol, Cyprus, 1080, Limassol | Other | Open-ended |
CYF000001638 | |
| CYIF0955 | Pelagic Wind Fund | H.M. Pelagic Partners Limited | 32 MILTONOS, 3050, LIMASSOL | Other | Open-ended |
CYF000003295 | |
| CYIF0902 | 254900ECI0D07A4CTA51 | Pelagic Yield Fund | H.M. Pelagic Partners Limited | 32 Miltonos Street, 3050, Limassol, Cyprus, 3050, LIMASSOL | Other | Open-ended |
CYF000002230 |
| CYIF1118 | Pilgrim Sub-Fund I | ; | Agiou Andreou 365, Efstathiou Court, Ground floor, 3035, Limassol, Cyprus | Open-ended |
| ||
| CYC236885 | PIRAEUS CYPRUS INTERNATIONAL MANAGED RISK FUND LTD | ; | 66 AKROPOLEOS, 2012, NICOSIA |
| |||
| CYIF0733 | 213800G9GKNMGK1BPE66 | Platform Capital Sub-Fund One | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Equities | Open-ended |
|
| CYIF0829 | 254900XTPZTGX1GDPR06 | PORTLAND TECH PARTNERS | AUDE FM LIMITED | Kyrenias, 132, 2nd Floor 2113 Aglantzia, Cyprus, 2112, NICOSIA | Real estate | Open-ended |
|
| CYIF0229 | 213800WLTDWRP1G5TQ93 | POSEIDON MARITIME INVESTMENT FUND | GMM Global Money Managers Ltd | 9 Kafkasou, Treppides Tower, 2nd Floor, Aglantzia, 2112, NICOSIA | Equities | Open-ended |
CYF000001398 |
| CYIF0492 | Praelia AIFLNP V.C.I.C. Ltd | Numisma Capital Limited | Galatariotis Building, 3rd Floor, 11 Limassol Avenue, 2112 Nicosia, Cyprus, 2112, Nicosia | Equities | Open-ended |
| |
| CYIF0245 | 213800ST156X2FXGCM34 | PROCORIMIA FUND | ; | 155 Arch. Makariou III Avenue, PROTEAS HOUSE, 5th floor, 3026, LIMASSOL | Real estate | Open-ended |
|
| CYIF0247 | PROEVELISIA FUND | ; | 155 Arch. Makariou III Avenue, PROTEAS HOUSE, 5th floor, 3026, LIMASSOL | Real estate | Open-ended |
| |
| CYIF0268 | Property Gallery Investments Sub-Fund One | ; | 1 Georgiou A, Monastiraki Center, Office 3, Germasogia, 4040, LIMASSOL | Real estate | Open-ended |
| |
| CYIF0285 | Prospergate Fund AIFLNP V.C.I.C. Ltd - Diamond (CY Properties) Sub-Fund | PROSPERGATE CAPITAL LTD | 2 Filiou Zannetou street, 3021 Limassol, Cyprus, 3032, LIMASSOL | Real estate | Open-ended |
| |
| CYIF0203 | Prospergate Fund AIFLNP V.C.I.C. Ltd - Elite (UK Properties) Sub-Fund | PROSPERGATE CAPITAL LTD | 2 Filiou Zannetou street, 3021 Limassol, Cyprus, 3032, Limassol | Real estate | Open-ended |
| |
| CYIF0564 | Prospergate Fund AIFLNP V.C.I.C. Ltd - Pearl (Private Equity) Sub-Fund | PROSPERGATE CAPITAL LTD | 2 Filiou Zannetou street, 3021 Limassol, Cyprus, 3021, Limassol | Equities | Open-ended |
| |
| CYIF0611 | 25490080TBKETQQR1R38 | PT BLUE SUB-FUND | AUDE FM LIMITED | Kyrenias, 132, 2nd Floor 2113 Aglantzia, Cyprus, 2112, Nicosia | Real estate | Open-ended |
|
| CYIF0876 | 254900UKTVLGT0L51422 | PT EMERALD SUB-FUND | AUDE FM LIMITED | Kyrenias, 132, 2nd Floor 2113 Aglantzia, Cyprus, 2113, NICOSIA | Real estate | Open-ended |
|
| CYIF0547 | PURE ALPHA FUND | Fortified Capital Ltd | 236 Strovolos Avenue 2048 Strovolos, Nicosia, Cyprus, 2048, Nicosia | Hedge | Open-ended |
CYF000001695 CYF000001703 CYF000001711 | |
| CYIF0513 | PVI1 FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Equities | Open-ended |
| |
| CYC361029 | PYTHAGOREAN VALUE ADDED HOTEL INVESTORS II LTD | ; | 7 ATHINON, 8035, PAPHOS |
| |||
| CYIF0790 | QRA CAPITAL COMPARTMENTS I | BYRON CAPITAL PARTNERS LTD | Prodromou Aven. 113, Office 201, 2064 Strovolos, 2064, NICOSIA | Real estate | Open-ended |
CYF000001927 | |
| CYIF0616 | QUALITY - FIXED INCOME SUB-FUND | Q.C.M. Quality Capital Management Limited | 41 Constantinou Paleologou, CY-6036, Larnaca, Cyprus, 6036, Nicosia | Real estate | Open-ended |
| |
| CYIF0617 | QUALITY - HIGH YIELD SUB FUND | Q.C.M. Quality Capital Management Limited | 41 Constantinou Paleologou, CY-6036, Larnaca, Cyprus, 6036, Larnaca | Real estate | Open-ended |
| |
| CYIF0677 | 213800WQDOQNZ34T5V03 | QUALITY GROWTH RETAIL FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Equities | Open-ended |
CYF000002610 |
| CYIF0798 | 894500QSMVLMJH8L8T51 | Quantum Leap Sub-fund | ; | Lemesou 11, Galatariotis Building, 2nd floor, 2112, Nicosia, Cyprus, 2112, NICOSIA | Equities | Open-ended |
|
| CYIF0568 | 213800PDPMYRQJSCJF06 | Quercus Capital Curis I | Emergo Wealth Ltd | 12 Demostheni Severi Avenue, 5th Floor, 1080, Nicosia, Cyprus, 1080, Nicosia | Equities | Open-ended |
|
| CYC142076 | R & B RUSSIA INVESTMENT FUND LIMITED | ; | 15 NAYPLIOY, 3025, LIMASSOL |
| |||
| CYC158329 | R & B SELECTED STRATEGIES INVESTMENT FUND LIMITED | ; | 15 NAYPLIOY, 3025, LIMASSOL |
| |||
| CYIF0230 | 254900AQPKXQRXKZDF51 | R.E.F. Real Economy Fund AIF V.C.I.C. Ltd | NOMUSCAPITAL INVESTMENTS LTD | 21341, 36, Byron Avenue, Nicosia Tower Centre, 8th Floor, 1506, Nicosia | Other | Open-ended |
CYF000002537 |
| CYIF0417 | R2P INVEST CY AIFLNP V.C.I.C. LTD | ; | 21 Vasili Michailidi Street 3026-Limassol, Cyprus, 3026, Limassol | Equities | Open-ended |
| |
| CYIF0195 | 213800EHAID2PLG8VP17 | RAM CYPRUS DEBT VARIABLE CAPITAL INVESTMENT COMPANY AIF WITH LIMITED NUMBER OF PERSONS LIMITED | Marcuard Cyprus Ltd | 3 Themistocles Dervis Street, Julia House, 1066, NICOSIA | Bonds | Open-ended |
|
| CYIF0700 | RAYCAPITAL RAIF V.C.I.C. PLC | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, Nicosia | Equities | Open-ended |
CYF000001513 | |
| CYIF0283 | 213800AABW94KAHFMV96 | Real Value Investment Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Office 101, Strovolos, 2003, NICOSIA | Equities | Open-ended |
CYF000001018 |
| CYIF1131 | REFINHUB | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus | Open-ended |
| ||
| CYIF0566 | 984500B9AC3BBBDBCF97 | RFund AIFLNP V.C.I.C. Ltd | ; | Promachon Eleftherias, 19 office #1, 4103, Limassol, Cyprus, 4103, Limassol | Equities | Closed |
|
| CYIF0515 | 254900AKU0BRYWMW0P27 | Rione 7 (I) Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | Equities | Open-ended |
CYF000001299 |
| CYIF1217 | ROOSH PRIVATE EQUITY FUND I | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082 | Equities | Open-ended |
| |
| CYIF1150 | ROOSH VC I | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus | Open-ended |
| ||
| CYIF0957 | ROOSH VENTURES CAPITAL FUND I | SCSS FUND MANAGEMENT LTD | 18 Kyriacou Matsi, Victory Tower, 1st Floor, Nicosia 1082, Cyprus, 1082, NICOSIA | Equities | Open-ended |
| |
| CYIF0563 | ROUBBIAN ASSETS | REMEEN LIMITED | Spartis 1, ANTONIOU BUILDING, 3rd Floor, Office 301, 6025, Larnaca, Cyprus, 6025, Larnaca | Equities | Closed |
| |
| CYIF1045 | ROVENTER PRIVATE EQUITY | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF1046 | ROVENTER REAL ESTATE | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Real estate | Open-ended |
| |
| CYC161661 | RP EXPLORER FUND (CYPRUS) LIMITED | ; | 5 ESPERIDON, 2001, NICOSIA |
| |||
| CYC162799 | RP JAPAN OPPORTUNITIES FUND (CYPRUS) LIMITED | ; | 5 ESPERIDON, 2001, NICOSIA |
| |||
| CYIF0686 | Safe Growth Investments AIFLNP V.C.I.C. Ltd | ; | Hawaii Nicosia Tower 41, Themistocles Dervis Street, 2nd Floor, Office 202, CY-1066 Nicosia, Cyprus, 1066, Nicosia | Equities | Open-ended |
| |
| CYIF0949 | Sanostra Active Fund | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Open-ended |
| ||
| CYIF0948 | Sanostra Development Fund | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Open-ended |
| ||
| CYIF0950 | Sanostra Income Fund | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Open-ended |
| ||
| CYIF0648 | 254900QJHSQF3ZTFMF26 | Saratoga Capital Cyprus Investment I | SARATOGA CAPITAL MANAGEMENT LTD | 24 Piraeus Street, 3rd Floor, 2023 Strovolos, Nicosia, 1082, Nicosia | Mixed | Open-ended |
CYF000001968 |
| CYIF0132 | 2138005QCNLCTC3TBL50 | SAZKA DELTA AIF VARIABLE CAPITAL INVESTMENT COMPANY LTD | ; | 12 Esperidon Street, 4th Floor, 1087, Nicosia | Equities | Open-ended |
|
| CYIF0600 | 213800CYDNGR4CC3NM29 | SCITUS CAPITAL HOLDINGS RAIF V.C.I.C. LTD - SCITUS Real Estate | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Real estate | Open-ended |
|
| CYIF1025 | SCITUS GLOBAL PRIVATE EQUITY | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | Other | Open-ended |
| |
| CYIF1024 | SCITUS GLOBAL REAL ESTATE | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | Other | Open-ended |
| |
| CYIF1059 | 213800DQWMG5FSMNXT06 | SCITUS INDUSTRIAL | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA | Equities | Open-ended |
|
| CYIF1027 | SECURESY FUND PRIVATE EQUITY I | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Other | Open-ended |
| |
| CYIF1028 | SECURESY FUND PRIVATE EQUITY II | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066 Nicosia, Cyprus, 1066, NICOSIA | Other | Open-ended |
| |
| CYIF0991 | SELENA PRIVATE EQUITY I | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Equities | Open-ended |
CYF000002966 | |
| CYIF0992 | SELENA REAL ESTATE I | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | Real estate | Open-ended |
CYF000002974 | |
| CYIF1146 | SELENA REAL ESTATE II | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus | Real estate | Open-ended |
| |
| CYIF1061 | SFO GARNET PRIVATE EQUITY I | HESPER CAPITAL LTD | 42-44 Georgiou Griva Digeni Avenue, 3rd floor, office 302, Nicosia 1096, Cyprus, 1096, NICOSIA | Open-ended |
| ||
| CYC279598 | SFS VALUE INVESTMENT FUND LIMITED | ; | 6 THEOTOKI, 1055, NICOSIA |
| |||
| CYIF0217 | Sherbrooke AIFLNP V.C.I.C. Limited | ; | Acropolis Tower 66 Akropolis Avenue Office 205, Strovolos, 2012, Nicosia | Mixed | Open-ended |
CYF000000465 | |
| CYIF0845 | 254900O4BRNGRPJZNY97 | Signet Protos Multi-Strategy Fund | SIGNET CAPITAL MANAGEMENT (CY) LTD | 1, Agias Fylaxeos Street, 1st floor, Office 1B, 3025, Limassol, 1100, NICOSIA | Open-ended |
CYF000002917 | |
| CYIF0785 | 213800SBARNHHXRBCY19 | SILVER IRIS SUB-FUND ONE | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Equities | Open-ended |
|
| CYP11785 | SIP INVESTMENT PARTNERS LP | ; | 3 CHRYSANTHOY MYLONA, 3030, LIMASSOL |
| |||
| CYIF0864 | SIRIUS I | KENDRIS CAPITAL LIMITED | 16 Lapithou Street, Office 102, Egkomi, 2410 Nicosia, Cyprus, 1100, NICOSIA | Equities | Closed |
CYF000002123 | |
| CYIF0975 | SMART FUSION I | KENDRIS CAPITAL LIMITED | 16 Lapithou Street, Office 102, Egkomi, 2410 Nicosia, Cyprus, 1100, NICOSIA | Equities | Open-ended |
| |
| CYIF0646 | 2549006E8SOGCIXDOZ97 | SMF SATELLITE MANAGEMENT AIF V.C.I.C. PLC | ; | 66 AKROPOLEOS ACROPOLIS TOWER STROVOLOS, 2012, NICOSIA | Mixed | Open-ended |
CYF000001463 |
| CYIF1063 | 2549003C7RC10C05HZ28 | SOLIARE 1 | BYRON CAPITAL PARTNERS LTD | Prodromou Aven.113, Office 201, 2064 Strovolos, 2064, NICOSIA | Equities | Open-ended |
CYF000003402 |
| CYIF0711 | SOLOS SHIPPING FUND | MAP Fund Management Services Limited | 21 AKADIMIAS KEMA BUILDING 5TH FLOOR AGLANTZIA, 2107, NICOSIA | Other | Open-ended |
| |
| CYIF0979 | 213800DPT34D95SLOL28 | STARLIGHT | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | Mixed | Open-ended |
|
| CYIF0338 | 549300Q5B140S2N8X370 | Sub - Fund 1: EAGLE | Wealth Fund Services Ltd | 12-14 Kennedy, Flat/Office 305, 1087, NICOSIA | Mixed | Open-ended |
|
| CYIF0339 | 549300VYKOT8VTOFHM44 | Sub - Fund 2: SELECT | Wealth Fund Services Ltd | KENNEDY, 12-14, FLAT/OFFICE 305, 1087, NICOSIA | Mixed | Open-ended |
|
| CYIF0521 | 2138007TJSDKCH7GST63 | Sub - Fund 3: VAMAR | Wealth Fund Services Ltd | KENNEDY, 12-14, FLAT/OFFICE 305, 1087, NICOSIA | Mixed | Open-ended |
|
| CYIF0843 | SUB-FUND A - MERIT FIXED INCOME FUND | MeritKapital Limited | 256 Arch. Makariou III, Eftapaton Court, 2nd Floor, 3105, Limassol, Cyprus, 3105, LIMASSOL | Bonds | Open-ended |
| |
| CYIF0844 | SUB-FUND B - MERIT EQUITY FUND | MeritKapital Limited | 256 Arch. Makariou III, Eftapaton Court, 2nd Floor, 3105, Limassol, Cyprus, 3105, LIMASSOL | Bonds | Open-ended |
| |
| CYC319205 | SUMUP INVESTMENT FUND LTD | ; | 77 LEMESOY, 2121, NICOSIA |
| |||
| CYIF1164 | 2138002U2SA7CIRFLU32 | SWORD MULTI-ASSET FUND | Wealth Fund Services Ltd | Kennedy Ave.12-14, Office 305, 1087 Nicosia | Open-ended |
CYF000003345 | |
| CYIF0696 | 213800L7BQGII6IVOW47 | Synesis Greek Equity Growth Fund | Wealth Fund Services Ltd | 11 MICHAIL PARIDI, 1095, NICOSIA | Equities | Open-ended |
CYF000001620 CYF000002867 CYF000002875 |
| CYIF0241 | 213800J3W921VY812A42 | Talanto Capital Markets Global FX Fund | Fortified Capital Ltd | 41, Themistokli Dervi Avenue, Hawaii Court, 5th Floor, Offices 506, 1066, Nicosia | Hedge | Open-ended |
CYF000000648 CYF000000655 CYF000000663 |
| CYIF0432 | Tarapa AIFLNP V.C.I.C. Limited | Numisma Capital Limited | Galatariotis Building, 3rd Floor, 11 Limassol Avenue, 2112 Nicosia, Cyprus, 2112, Nicosia | Equities | Open-ended |
| |
| CYIF1126 | TECHTIDE ACR | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus | Other | Open-ended |
| |
| CYIF1127 | TECHTIDE CLKHOUSE | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus | Other | Open-ended |
| |
| CYIF1181 | TECHTIDE FUSION ENERGY | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia | Other | Open-ended |
| |
| CYIF0951 | 213800FERSW1HATWO660 | TELAMON FREIGHT INVESTMENT FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA | Equities | Open-ended |
|
| CYIF0112 | 549300EQ0KCTAIDPGM21 | THE ACTIVE CYPRUS BANKING SECTOR FUND LTD | Global Capital Securities and Financial Services Limited | 50 ARCH. MAKARIOS III AVENUE, 1065, NICOSIA | Equities | Open-ended |
CY0102572217 |
| CYIF1030 | The Alternative Long Public Equity Opportunities | THE ALTERNATIVE GMI LTD | A.G. Leventi 5, 9th Floor, Flat/Office 901, 1097 Nicosia, Cyprus, 1097, NICOSIA | Other | Open-ended |
| |
| CYIF0475 | The Ivy Greek Recovery Fund | ; | BDO Fund services Ltd, 236 Strovolos Avenue, 2048 Strovolos Nicosia, Cyprus, 2048, Nicosia | Hedge | Open-ended |
| |
| CYIF1098 | The Untitled Ventures | KENDRIS CAPITAL LIMITED | 50 Spyrou Kyprianou Avenue, Irida Tower 3, Floor 6, 6057 Larnaca, Cyprus, 6057, LARNACA | Equities | Closed |
| |
| CYIF1186 | THOLOS EQUITY | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus | Equities | Open-ended |
| |
| CYIF1183 | THREE LIONS REAL ESTATE CORE ADD PLUS FUND | CAPITALMAN LTD | Metochiou 73, Engomi, 2407 Nicosia | Open-ended |
| ||
| CYIF1085 | TPP ALIUD | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | Open-ended |
| ||
| CYIF1083 | TPP CORE FUND | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | Open-ended |
| ||
| CYIF1084 | TPP VALUE - ADDED FUND | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | Open-ended |
| ||
| CYIF0526 | Tree Private Equity Fund | Fortified Capital Ltd | 236 Strovolos Avenue 2048 Strovolos, Nicosia, Cyprus, 2048, Nicosia | Equities | Open-ended |
| |
| CYIF0980 | Tree Private Equity Fund II | Fortified Capital Ltd | 236 Strovolos Avenue 2048 Strovolos, Nicosia, Cyprus, 2048, NICOSIA | Equities | Open-ended |
| |
| CYIF0271 | 213800M56VVOHMGR3W02 | Troodos Fund | GMM Global Money Managers Ltd | 36 Stasinou Str., Strovolos, 2003, NICOSIA | Other | Open-ended |
|
| CYIF1065 | TTT Venture Capital Fund | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Open-ended |
| ||
| CYIF1066 | TTT Venture Capital Fund II | ; | Akropoleos 66, ACROPOLIS TOWER, 1st floor, Strovolos, 2012, Nicosia, Cyprus, 2012, NICOSIA | Open-ended |
| ||
| CYIF0269 | 549300D3QKNMAE0NYE69 | Turquoise Variable Capital Investment Fund Plc - Fixed Income Fund | GMM GLOBAL MONEY MANAGERS AIFM LTD | Akadimias 21, Kema Building, Floor 5, 2107 Nicosia, Cyprus, 2121, NICOSIA | Mixed | Open-ended |
CYF000000671 CYF000000689 |
| CYIF0200 | 549300102JTFTKDX1S47 | Turquoise Variable Capital Investment Fund Plc Sub-Fund A | GMM GLOBAL MONEY MANAGERS AIFM LTD | Akadimias 21, Kema Building, Floor 5, 2107 Nicosia, Cyprus, 2121, Nicosia | Mixed | Open-ended |
CYF000000374 |
| CYIF0201 | 549300LIRCTZLCPO0G52 | Turquoise Variable Capital Investment Fund Plc Sub-Fund B/C | GMM GLOBAL MONEY MANAGERS AIFM LTD | Akadimias 21, Kema Building, Floor 5, 2107 Nicosia, Cyprus, 2121, NICOSIA | Mixed | Open-ended |
CYF000000382 CYF000000390 |
| CYIF0554 | Ultima Thule Investment Fund | GMM Global Money Managers Ltd | 36 Stasinou Str., Strovolos, 2003, NICOSIA, 2003, Nicosia | Other | Open-ended |
CYF000001224 | |
| CYIF0609 | 5299009HUBCIIC6ECZ22 | Unicusano Global Alternative Investment Fund V.C.I.C. Plc | Wealth Fund Services Ltd | 37 Stasikratous street, Center Point Tower, Office 502, 1065 Nicosia Cyprus, 1065, Nicosia | Other | Open-ended |
CYF000002065 |
| CYIF0419 | V-EMEA | V PLUS PLUS LIMITED | 10, Iasonos Street, Jason Building, 1082, Nicosia, Cyprus, 1082, Nicosia | Real estate | Open-ended |
| |
| CYIF0476 | 2138005LAJ8HGX3VLG35 | V-MACRO | V PLUS PLUS LIMITED | 10, Iasonos Street, Jason Building, 1082, Nicosia, Cyprus, 1082, NICOSIA | Equities | Open-ended |
|
| CYIF0477 | V-PROPERTY | V PLUS PLUS LIMITED | 10, Iasonos Street, Jason Building, 1082, Nicosia, Cyprus, 1082, Nicosia | Real estate | Open-ended |
| |
| CYIF1068 | 213800A7MMVSUEKNZI34 | V-PROPERTY II | V PLUS PLUS LIMITED | 10, Iasonos Street, Jason Building, 1082, Nicosia, Cyprus, 1082, NICOSIA | Real estate | Open-ended |
CYF000002925 |
| CYIF0704 | VALUE | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol | Mixed | Open-ended |
CYF000001984 | |
| CYIF0674 | VAMELTON SUB-FUND ONE | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Equities | Closed |
| |
| CYC134399 | VANTECH GROWTH FUND LIMITED | ; | 48 THEMISTOKLI DERVI, 1066, NICOSIA |
| |||
| CYIF0887 | VC CASCADE 1 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF0888 | VC CASCADE 2 | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia , Cyprus, 1080, NICOSIA | Equities | Open-ended |
| |
| CYIF0412 | Vel CO1 Investment Fund | ; | 11 Boumpoulinas, 4th Floor, 1060- Nicosia, Cyprus, 1060, Nicosia | Other | Open-ended |
| |
| CYIF0947 | 549300XSKEVWCU8JXR94 | VELOS | ; | Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus, 2023, NICOSIA | Equities | Open-ended |
|
| CYIF0446 | VEROSTAR C1 FUND | ; | 121 Prodromou Str., Hadjikyriakio Building, 2064 Strovolos, Nicosia, 2064, Nicosia | Other | Open-ended |
| |
| CYIF0760 | 213800B9XHXMV6QOBW95 | VF INVESTMENTS SUB-FUND FOUR | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Other | Open-ended |
CYF000002719 |
| CYIF0738 | 213800PTKKZCVDJHCF31 | VF INVESTMENTS SUB-FUND ONE | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Equities | Open-ended |
|
| CYIF1189 | VF INVESTMENTS SUB-FUND SIX | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus | Equities | Open-ended |
| |
| CYIF0739 | 213800QZUMYHMC5URN44 | VF INVESTMENTS SUB-FUND TWO | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | Equities | Open-ended |
|
| CYIF0170 | VINGIS REAL ESTATE AIF V.C.I.C. LTD | GUARDO ASSETS MANAGEMENT LTD | 4B Orfeos Street, Lykavitos, 1070, Nicosia | Real estate | Open-ended |
| |
| CYIF0421 | 213800KVLY3R9XU56R08 | VNK Fund AIFLNP V.C.I.C. Ltd | ; | Christodoulou Chatzipavlou 205, Loulloupis Court, 4th Floor, Office 402B, 3036 Limassol, Cyprus, 3036, LIMASSOL | Mixed | Open-ended |
|
| CYIF0709 | VRISILIA ASSETS | REMEEN LIMITED | Spartis 1, ANTONIOU BUILDING, 3rd Floor, Office 301, 6025, Larnaca, Cyprus, 6025, Larnaca | Equities | Open-ended |
| |
| CYIF1016 | WAGONMASTER SUBFUND I | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, NICOSIA | Hedge | Open-ended |
| |
| CYIF1184 | WAGONMASTER SUBFUND II | NOMUSCAPITAL INVESTMENTS LTD | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia | Open-ended |
| ||
| CYIF0447 | 2138003U5BIOGGIPKU63 | WANTERFELL INVESTMENT AIFLNP V.C.I.C. LTD | T.C.R. INTERNATIONAL LTD | 75 Prodromou, 1st Floor, Office 101, Strovolos, 2063 Nicosia, Cyprus, 2063, NICOSIA | Equities | Open-ended |
|
| CYIF1105 | WAVENTURES FUND 1 | HANSEATIC CAPITAL MANAGEMENT LIMITED | Spyrou Araouzou 111, Hanseatic House, 3036 Limassol, Cyprus, 3036, LIMASSOL | Open-ended |
| ||
| CYIF0313 | 5493003RQNFI5ZD45446 | Wealth Global Bond Fund | Wealth Fund Services Ltd | 12-14 Kennedy Avenue, Suite 305, 1087, NICOSIA | Bonds | Open-ended |
CYF000000747 |
| CYIF0754 | 2549004AVKO4M6KQKM09 | Wealth Global Bond USD Opportunities | Wealth Fund Services Ltd | KENNEDY, 12-14, OFFICE 305, 1087, NICOSIA | Bonds | Open-ended |
CYF000001745 |
| CYIF0642 | WIF AIFLNP V.C.I.C. LTD - Fifth Investment Compartment | ; | 32 Kritis Str., Papachristoforou Building, 4th floor, 3087 Limassol, Cyprus, 3087, Limassol | Other | Open-ended |
| |
| CYIF0260 | WIF AIFLNP V.C.I.C. LTD - First Investment Compartment | ; | 32 Kritis Str., Papachristoforou Building, 4th floor, 3087, Limassol | Other | Open-ended |
| |
| CYIF0641 | WIF AIFLNP V.C.I.C. LTD - Fourth Investment Compartment | ; | 32 Kritis Str., Papachristoforou Building, 4th floor, 3087 Limassol, Cyprus, 3087, Limassol | Other | Open-ended |
| |
| CYIF0369 | WIF AIFLNP V.C.I.C. LTD - Second Investment Compartment | ; | 32 Kritis Str., Papachristoforou Building, 4th floor, 3087 Limassol, Cyprus, 3087, LIMASSOL | Other | Open-ended |
| |
| CYIF0370 | WIF AIFLNP V.C.I.C. LTD - Third Investment Compartment | ; | 32 Kritis Str., Papachristoforou Building, 4th floor, 3087 Limassol, Cyprus, 3087, LIMASSOL | Other | Open-ended |
| |
| CYIF0699 | 254900012LM1IAFVAE20 | XSPOT PROPERTIES | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, Nicosia | Equities | Open-ended |
|
| CYIF1033 | YOGINI CYPRUS SUB-FUND | ELEON CAPITAL MANAGEMENT LTD | 9 Androkleous str.,3rd Floor, Office 301, 1060 Nicosia, Cyprus, 1060, NICOSIA | Real estate | Open-ended |
CYF000002842 | |
| CYIF1034 | YOGINI INTERNATIONAL SUB-FUND | ELEON CAPITAL MANAGEMENT LTD | 9 Androkleous str.,3rd Floor, Office 301, 1060 Nicosia, Cyprus, 1060, NICOSIA | Open-ended |
| ||
| CYIF1140 | ZCF II SUB-FUND A | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia, Cyprus | Equities | Open-ended |
| |
| CYIF1141 | ZCF II SUB-FUND B | Argus Management Ltd | 25 Demosthenis Severi Av. Metropolis Tower, 4th Floor, 1080, Nicosia, Cyprus | Equities | Open-ended |
| |
| CYIF0891 | 549300G0QVX4YUF8IV73 | ZELOS FUND 1 | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | Equities | Open-ended |
|
| CYIF0282 | Zenon Investment Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Office 101, Strovolos, 2003, NICOSIA | Equities | Open-ended |
|
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