Date: 2025/12/03
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability |
|---|---|---|---|---|---|---|
| MTA178904MT1872 | 213800EGH1MATTB64831 | 24 Capital Horizon Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA | Other | Open-ended |
| MTA178904MT1847 | 2138003UVVX4QF9YRV76 | 24 Capital US Equity Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA | Other | Open-ended |
| MTA178904MT1509 | 24 Global Arbitrage Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | Other | Open-ended | |
| MTA178904MT1824 | 9845001E8B98DDA44S18 | 24 Global Arbitrage Special Edition Fund | 24 CAPITAL MANAGEMENT LTD | MT,Sliema,LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, U2 | Other | Open-ended |
| MTA178904MT1510 | 24 Global Multi Asset Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | Equities | Open-ended | |
| MTA169082MT1802 | 213800O21FC64M8AWC62 | 3514 Capital Special Opportunities Fund | ; | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Bkara | Other | Open-ended |
| MTA254916MT1868 | 2138004QC6AHXS37CI46 | A27 IC SICAV P.L.C | AKJ FMG LIMITED | THE FERRIES BUSINESS CENTRE FLOOR 5TRIQ GUZI FAVA, SLM 1, Sliema | Other | Open-ended |
| MT815 | 549300MEQ74A1GXKO751 | A3E Capital SICAV plc - A3E EM High Yield Fund | ; | BKR 9, TRIQ IL- WIED, BKR90, Birkirkara | Other | Open-ended |
| MTA198341MT1601 | 213800VYLGBTZUU7B167 | AARO Distributed Ledger Technology Multifund IC SICAV plc | AK JENSEN INVESTMENT MANAGEMENT LIMITED | 85 St. John Street, VLT 1, Valletta | Other | Open-ended |
| MTA230492MT1775 | 213800FAUDA3U8CJQR42 | Abacorum Fund | BFI Consulting AG | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Other | Open-ended |
| MT1330 | Absolute Growth Fund | ; | ST. PAULS STREET, VLT 1, ILBELT VALLETTA | Other | Open-ended | |
| MTA218038MT1833 | Absolute Growth Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, Valletta | Other | Open-ended | |
| MT1465 | Absolute Income Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST. PAULS STREET, VLT 1, VALLETTA | Other | Open-ended | |
| MT1063 | 315700HZUZPCMHY86X81 | Accolade Fund SICAV plc - Accolade Industrial Fund | ACCOLADE INVESTMENT COMPANY LIMITED | Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida | Real estate | Open-ended |
| MTA202821MT1777 | 529900LDSPYIVFAXAM64 | Achilles II Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkikara | Other | Open-ended |
| MT574 | 549300NV0FE8Y87Y7O75 | ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund | ; | 192, Old Bakery Street, VLT14, Valletta | Other | Open-ended |
| MT90 | 549300UGL4BZ32NN8898 | ACL Fund SICAV Ltd - ACL Global Fund | ; | 188,TRIQ L- IFRAN, VLT14, Valletta | Equities | Open-ended |
| MT309 | AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund | ; | OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended | |
| MTA134517MT1661 | 549300RQHDGGSRBC0216 | ADVAITA Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | Other | Open-ended |
| MTA253518MT1867 | 213800MLCK4ASEAZ2Z13 | Advanced Maltese Diversified Growth Fund | Integra Private Wealth Limited | 35 Triq Id - Dejqa, VLT 1, Valletta | Other | Open-ended |
| MTA256856MT1880 | Adventum Industrial Fund | ; | 23 TRIQ NOFS IN-NHAR, VLT 1, Valletta | Real estate | Closed | |
| MTA193331MT1566 | 485100XL5TAULM74QT30 | Adventum QUARTUM Central Europe SICAV plc | ; | 215/1 Old Bakery Street, VLT 1, Valletta | Equities | Closed |
| MTA218062MT1729 | Africa Fixed Income Fund | ; | 52 ST. CHRISTOPHER STREET, VLT 1, Valletta | Bonds | Open-ended | |
| MTA218062MT1730 | Africa High Growth Fund | ; | 52 ST. CHRISTOPHER STREET, VLT 1, Valletta | Equities | Open-ended | |
| MTA246975MT1836 | 25490008ZNIU9V188112 | Africa Select Equity Fund (SICAV) plc | MEDITERRANIA CAPITAL PARTNERS LIMITED | WHITEHALL MANSIONS - LEVEL 2 TA XBIEX WHARF, XBX 1, Ta Xbiex | Equities | Open-ended |
| MTA100212MT1794 | 213800ADZVGCKLM2NP94 | AI Smart US Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended |
| MT449 | 213800UCTESDFB1CJ762 | AJD FUND IC SICAV P.L.C | ; | ST JOHN STREET, VLT 1, VALLETTA | Other | Open-ended |
| MTA190945MT1557 | AKJ Digital Assets FoF IC SICAV plc | AK JENSEN INVESTMENT MANAGEMENT LIMITED | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | Other | Open-ended | |
| MTA246974MT1853 | 213800V6JZKIR2MQ4X16 | ALBORAN Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA | Real estate | Open-ended |
| MT1289 | Algo Performance Fund | ; | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA | Other | Open-ended | |
| MT1407 | Alma Capital Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | Other | Open-ended | |
| MT838 | 213800KGNGR9DT5CON75 | Alpha Fund | UCAPITAL ASSET MANAGEMENT LLP | NUBIS CENTRE, MOSTA ROAD,, LJA 9, LIJA | Other | Open-ended |
| MT1320 | 213800JHGGP7KI184U67 | Alpha Quest Balanced Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | Other | Open-ended |
| MT1321 | 213800UZ1BUGCHQDRN41 | Alpha Quest Opportunity Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | Other | Open-ended |
| MT1114 | 5299001F5P4LLGXQ5D47 | Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund | ; | Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | Equities | Open-ended |
| MT841 | 213800B7W8EDKYZDLH40 | AlphaPredictor Multi Asset Balanced Fund | ; | ALPINEHOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | Other | Open-ended |
| MT1355 | AlphaPredictor Multi Asset Defensive Fund | ; | NU BIS CENTRE, Triq il- Mosta, LJA 9, LIJA | Other | Open-ended | |
| MT1356 | AlphaPredictor Multi Asset Dynamic Growth Fund | ; | NU BIS CENTRE, Triq il- Mosta, LJA 9, LIJA | Other | Open-ended | |
| MT1332 | Alpine Multiple Opportunities Fund | ABALONE ASSET MANAGEMENT LIMITED | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Mixed | Open-ended | |
| MTA248509MT1852 | 213800LDAD81BGCDMU42 | Alt Assets Sub-Fund | ; | 6 FLOOR 4 MARKET STREET, FRN 1, FLORIANA | Other | Open-ended |
| MTA230492MT1791 | 213800B6QIP2WMJBHN60 | AltAlpha Digital Fund | BFI Consulting AG | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Other | Open-ended |
| MTA230492MT1810 | 213800ZVY1ZARV1LCJ36 | AltAlpha Integrity Gold Fund | BFI Consulting AG | NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA | Other | Open-ended |
| MT1028 | 213800ZA7JF6XB8HKE95 | Altinum Fund | PRAUDE ASSET MANAGEMENT LIMITED | BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Other | Open-ended |
| MT1170 | 2138001KSH9T8RB5C827 | AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund | ; | 184, ST. LUCIA STREET,, VLT11, valletta | Mixed | Open-ended |
| MT160 | 213800P5L7L8SFVQCB45 | Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund | ; | A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians | Equities | Open-ended |
| MTA218038MT1742 | 213800MOLRSES4MYSB25 | Ambra Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, VALLETTA | Other | Open-ended |
| MT1277 | Amergeris Global Opportunities Fund 1 | ; | IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX | Mixed | Open-ended | |
| MT162 | Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund | ; | IX-XATT TA XBIEX, XBX10, TA XBIEX | Other | Open-ended | |
| MTA258463MT1887 | Andromeda Private Debt Fund | Integra Private Wealth Limited | 228 TRIQ IT- TORRI, SLM 1, Sliema | Other | Open-ended | |
| MTA177135MT1909 | 391200G43V9CS77YHD50 | Angelim Agro Credit Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Mixed | Open-ended |
| MTA262018MT1899 | 213800UBVFYEDILE4E63 | Anna Fund | ; | TRIDENT PARK NOTABILE GARDENS NO. 2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara | Other | Open-ended |
| MTA193386MT1821 | 529900YWEWOY1EC2L407 | APEIRON PARTNERS FEEDER FUND ONE | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta | Other | Closed |
| MTA193387MT1820 | 529900BNS8ZFMMUZYF91 | APEIRON PARTNERS FUND ONE | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta | Other | Closed |
| MTA253517MT1877 | 391200AYZPJQA3KOMY80 | APF GROUP EUROPE SICAV P.L.C | ; | 171 TRIQ L- IFRAN, VLT 1, Valletta | Other | Open-ended |
| MTA173131MT1666 | 98450072EHC8448A7Q04 | APFI Fund 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA | Bonds | Closed |
| MTA173131MT1667 | 984500KC06HALD9B6A94 | APFI Fund 2 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA | Bonds | Closed |
| MTA173131MT1750 | 984500B8F97C9EB9DB21 | APINF 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema | Other | Closed |
| MTA253779MT1875 | 213800E3KCDQTKD2WC68 | Apollo EPC Access Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, Birkirkara | Other | Open-ended |
| MT1415 | Apollo Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA | Other | Open-ended | |
| MTA253779MT1883 | 21380038B6GD9ASA8X49 | Apollo Private Markets Access Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, Birkirkara | Equities | Open-ended |
| MTA253779MT1864 | Apollo USPC Access Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA | Other | Open-ended | |
| MT1457 | APS Diversified Bond Fund | REAPS ASSET MANAGEMENT LIMITED | APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA | Bonds | Open-ended | |
| MTA87123MT1664 | 213800FCY73ESBOHGN36 | APS Ethical Adventurous Fund | REAPS ASSET MANAGEMENT LIMITED | APS Centre Tower Street, BKR 4, Birkirkara | Equities | Open-ended |
| MTA87123MT1871 | 213800IUTO8UP7AD5123 | APS Ethical Balanced Fund | REAPS ASSET MANAGEMENT LIMITED | APS Centre Tower Street, BKR 4, BIRKIRKARA | Other | Open-ended |
| MT772 | APS Ethical Cautious Fund | APS BANK P.L.C. | APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA | Mixed | Open-ended | |
| MT1 | 213800WPMUD1XE561322 | APS Income Fund | APS BANK P.L.C. | APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA | Bonds | Open-ended |
| MTA144794MT1548 | 213800V89DA8PBGVUB51 | AQA Colombo Extra Return Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Hedge | Open-ended |
| MT1309 | 213800ZNTT97I2ROUU93 | AQA Flexible Allocation | ; | TRIQ DUN KARM, BKR90, BIRKIRKARA | Mixed | Open-ended |
| MT758 | 2138003C9WNY3K2CZE56 | AQA Global Dynamic Strategies Fund | ; | VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Mixed | Open-ended |
| MT1258 | 2138006DLV1G264WO848 | AQA Hybrid Bond Fund | ; | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Bonds | Open-ended |
| MT1148 | 2138005GYCP5CCV7QW96 | AQA NextEurope Equity | ; | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Other | Open-ended |
| MT1245 | 213800G83YM9FXQJT414 | AQA Selective Income Fund | ; | VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Bonds | Open-ended |
| MTA155749MT1588 | AQA Small Cap Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Equities | Open-ended | |
| MT1147 | 213800Q47AYT679INV23 | AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund | ; | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Bonds | Open-ended |
| MT1453 | AQA Unconstrained Fund | ; | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | Mixed | Open-ended | |
| MTA186829MT1531 | 2138005E57CVS2VSSW41 | Aquaeductus IC SICAV plc | AK JENSEN INVESTMENT MANAGEMENT LIMITED | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA | Equities | Open-ended |
| MTA253779MT1894 | 213800AYJFWI1ZBRCN02 | Ares Core Infrastructure Access Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA | Equities | Open-ended |
| MT1383 | ARIA Alternative Income Fund | ; | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | Other | Open-ended | |
| MT1387 | ARIA Global Equity Leaders Fund | ; | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | Equities | Open-ended | |
| MTA159993MT1596 | 213800CVYCVWVGIC4I62 | Aria Global Impact Income Fund | ARIA PRIVATE CLIENTS LIMITED | 34 Alpine House Naxxar Road, SGN 9, San Gwann | Other | Open-ended |
| MTA159993MT1823 | 2138005ZRP2BET8JQ484 | ARIA Target Income Fund | ARIA CAPITAL MANAGEMENT (EUROPE) LIMITED | ALPINE HOUSE 34 NAXXAR ROAD, SGN 9, San Gwann | Other | Open-ended |
| MTA262019MT1898 | Art 1 | ; | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara | Other | Open-ended | |
| MT1264 | Asset Allocation Fund | ; | SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA | Other | Open-ended | |
| MTA113602MT1508 | Athena Global Cautious Portfolio | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel | Other | Open-ended | |
| MTA205610MT1769 | Atlan Ventures Fund | Atlan Family Office GmbH | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Equities | Open-ended | |
| MTA153604MT1612 | 529900HSIV9JC75CPU09 | Atlantic Capital Fund | ; | Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA | Other | Open-ended |
| MTA186702MT1613 | 213800LGPNUTOEK9RF59 | Atlantica Fund | FCS ASSET MANAGEMENT LTD | 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA | Other | Open-ended |
| MTA173131MT1615 | 984500C87B5BAA60E711 | Atum Growth Fund I | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA | Other | Open-ended |
| MT1284 | 5299007U1ADAKX8ZUN77 | Audacia Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Other | Open-ended |
| MT1221 | 5299000OWTYJGTKTHY75 | AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | Bonds | Open-ended |
| MT1222 | 529900G3ALI5DGI7V411 | AUDENTIA CAPITAL SICAV plc - ACHILLES FUND | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Other | Open-ended |
| MT1081 | Audentia Capital SICAV plc - Artemisa Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Other | Open-ended | |
| MT1193 | 529900W0QBQOF8C1GU58 | Audentia Capital SICAV plc - Filfla Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Mixed | Open-ended |
| MT1083 | 529900QW5OP448DNWJ81 | Audentia Capital SICAV plc - Secured Bond Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Bonds | Open-ended |
| MT1189 | 5299007TB6615KIB9859 | Audentia World FX Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Other | Open-ended |
| MTA194098MT1578 | 2138008DQKFI7P3B5T38 | Avenue Digital Investments FoF IC SICAV plc | AK JENSEN LIMITED NUF | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | Other | Open-ended |
| MT1172 | 54930015ITCV2JH05Z05 | AW Credit Opportunities Fund | Woodman Asset Management AG | PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta | Other | Open-ended |
| MTA113957MT1734 | 213800VEM3OG7UYSUL83 | Balanced Strategy Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Other | Open-ended |
| MTA260215MT1890 | 213800L9RJ651TMAMI17 | BAM Blockchain Alpha Fund | ; | NU BIS CENTRE Triq il- Mosta, LJA 9, Lija | Other | Open-ended |
| MTA260215MT1891 | 213800EO7T38OI49IU53 | BAM Blockchain Strategies Fund | ; | NU BIS CENTRE Triq il- Mosta, LJA 9, Lija | Other | Open-ended |
| MT1340 | 5299008GKR72OKOMQQ44 | Barlei Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Other | Open-ended |
| MTA248511MT1848 | 2138007ENZGAJMSAQ744 | Bayan Absolute Return Fund | ; | TRIDENT PARK NOTABILE GARDENS NO.2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, BIRKIRKARA | Equities | Open-ended |
| MT1260 | Best Strategies Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | Other | Open-ended | |
| MT851 | 213800L4HBTFVMOO6488 | Beta Gamma and Delta Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Equities | Open-ended |
| MTA113460MT1490 | Better Than Gold Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Equities | Open-ended | |
| MTA216704MT1708 | BIT 1 Fund | Integra Private Wealth Limited | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Other | Open-ended | |
| MTA167088MT1772 | 213800GNXYPIB8SKND31 | BKN Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta | Mixed | Open-ended |
| MTA253779MT1904 | 213800AXLUKQ8S4B1W60 | BlackRock Private Credit Access Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA | Other | Open-ended |
| MTA153652MT1857 | 213800FOC4C6CUP2UI61 | Blockchain Leaders Fund | FRAMONT and PARTNERS MANAGEMENT LTD | No.68 Triq ir-Rebha, GZR13, Gzira | Other | Open-ended |
| MT1326 | 213800JB8E59MAGM2418 | BOV Balanced Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | Other | Open-ended |
| MTABOVSMT1854 | 213800Z9JH3DUM3HWA42 | BOV Capital Guaranteed Fund 2026 | BOV ASSET MANAGEMENT LIMITED | ZACHARY STREET, VLT 1, ILBELT VALLETTA | Bonds | Open-ended |
| MTABOVSMT1839 | 213800S4CLV3VJGMYF37 | BOV Capital Guaranteed Fund 2027 | BOV ASSET MANAGEMENT LIMITED | ZACHARY STREET, VLT 1, ILBELT VALLETTA | Bonds | Open-ended |
| MTABOVSMT1855 | 213800EE7NTIB2ZKXE24 | BOV Capital Guaranteed Fund GBP 2027 | BOV ASSET MANAGEMENT LIMITED | ZACHARY STREET, VLT 1, ILBELT VALLETTA | Bonds | Open-ended |
| MT1325 | BOV Conservative Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | Other | Open-ended | |
| MT1327 | 213800PLADPGORS1GA12 | BOV Growth Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | Other | Open-ended |
| MT782 | Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund | ; | TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA | Real estate | Open-ended | |
| MTA200815MT1611 | 213800JNVIDGBJHGXH15 | Budapest Apartments Real Estate Fund | ; | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Real estate | Open-ended |
| MTA193386MT1702 | 5299006IH577GHL3YP65 | C-STAR ISAR Co-Invest Feeder Fund II | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Mixed | Closed |
| MTA193387MT1703 | 529900FQZWEMMJFSSG20 | C-STAR ISAR Co-Invest Fund II | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Mixed | Closed |
| MT1181 | Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Mixed | Open-ended | |
| MT1466 | Cannonball Fund | ; | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Other | Open-ended | |
| MT1350 | Capital Bricks Prime Real Estate Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Real estate | Open-ended | |
| MTA144794MT1550 | 21380051WS7I6XMNW561 | Castlestone FAANG+ UCITS Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Equities | Open-ended |
| MTA144794MT1551 | 213800G1CT5H6NN52R50 | Castlestone Low Volatility Income UCITS Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Equities | Open-ended |
| MTA144794MT1706 | 2138001JDPE7YF7PWM41 | Castlestone Next Generation UCITS Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Equities | Open-ended |
| MT936 | 213800QWZNFYSWFV1503 | Cembra India Fund SICAV plc - n/a | Rock Limited | The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta | Equities | Open-ended |
| MT1347 | Centurion Private Equity Opportunity Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST PAULS STREET, VLT 1, VALLETTA | Equities | Closed | |
| MT533 | 213800G21XA4PUZWFK05 | Century Fund | ABALONE ASSET MANAGEMENT LIMITED | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Other | Open-ended |
| MT1035 | 254900GNGIS4I8W9CN48 | Cesky Fond Pudy Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Real estate | Open-ended |
| MTA225766MT1760 | 213800ZQZB7FNAU5S886 | CGC One Planet IC SICAV plc | AK JENSEN LIMITED NUF | AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA | Other | Open-ended |
| MTA217837MT1723 | Challenger Impact High Income Fund I | GAMMA CAPITAL MARKETS LIMITED | 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA | Other | Open-ended | |
| MTA144794MT1849 | 213800ACDSKRBCYQY232 | Chronos Growth Fund | ; | EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | Hedge | Open-ended |
| MTA177135MT1522 | 213800RVRIG43GT97211 | Ciderhouse Fund | ; | 171,OLD BAKERY STREET, VLT14, VALLETTA | Other | Open-ended |
| MTA113756MT1567 | 2138005RVOVIVW9SNS51 | Clarendon Diversified Strategies Fund | New College Capital Limited | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | Mixed | Open-ended |
| MT803 | 213800HECQJ9GMQR3V21 | Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund | ; | IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema | Other | Open-ended |
| MTA193386MT1701 | 52990040LAJ3HFCOB973 | Co-Investment Feeder Fund 2 | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Equities | Closed |
| MTA193386MT1716 | 529900PFZHZYULB61076 | Co-Investment Feeder Fund 4 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Mixed | Closed |
| MTA193386MT1727 | Co-Investment Feeder Fund 5 | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Equities | Closed | |
| MTA193387MT1700 | 529900UIGTWQ317SOC31 | Co-Investment Fund 2 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Equities | Closed |
| MTA193387MT1715 | 5299005PF7KVHUQFYA43 | Co-Investment Fund 4 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Mixed | Closed |
| MTA193387MT1728 | Co-Investment Fund 5 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Equities | Closed | |
| MT1162 | 2138006IL2BUEKLDNN53 | Cobold IC SICAV plc | AK JENSEN LIMITED NUF | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | Other | Open-ended |
| MTA253779MT1915 | Coller PE Secondaries Access Fund | ; | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA | Equities | Open-ended | |
| MTA140431MT1537 | 213800GOXIUWF7F53H17 | Consulcoin Cryptocurrency Fund | ; | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Other | Open-ended |
| MT1067 | Core Strategy SICAV plc - Core Strategy Dynamic Fund | ; | Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | Other | Open-ended | |
| MT676 | Cosmos Diversified Global Markets Fund SICAV plc | ; | TRIQ IT- TORRI, SLM 1, Sliema | Other | Open-ended | |
| MT488 | 2138006NVVBNI2LK9W46 | Creative Investments SICAV plc - Alternative Fund | ; | 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema | Other | Open-ended |
| MTA134531MT1683 | 213800W4HS4OYSEY4978 | Credit Opportunity Fund | ; | Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta | Other | Open-ended |
| MTA134532MT1684 | 2138006O3EKIU7TBBN30 | Credit Opportunity Master Fund | ; | Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta | Other | Open-ended |
| MT1410 | 529900PSG3OHN719P424 | CT Fund | ; | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | Other | Open-ended |
| MTA253779MT1920 | CVC Private Credit Access Fund | ; | Open-ended | |||
| MTA233103MT1796 | 2138007OQUER4I8KPD13 | D248 Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended |
| MT958 | Delta Fund | ; | Bonds | |||
| MTA204467MT1653 | Delta Fund | AKJ FMG LIMITED | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX | Other | Open-ended | |
| MTA251947MT1858 | 254900F4GGY16DWYEI98 | DEVELOPMENT IMPACT FUND SICAV P.L.C | MEDITERRANIA CAPITAL PARTNERS LIMITED | WHITEHALL MANSIONS LEVEL 2 IX-XATT TA XBIEX, XBX 1, TA XBIEX | Other | Open-ended |
| MT1171 | 549300R1IO320YEBO147 | DF Credit Opportunities Fund | Woodman Asset Management AG | PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta | Other | Open-ended |
| MTA153604MT1865 | Dhamma Capital Fund | ; | Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA | Other | Open-ended | |
| MTA196342MT1575 | 213800TIL29OS2AL9F46 | Diamond Incentive Fund | ABALONE ASSET MANAGEMENT LIMITED | Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta | Other | Open-ended |
| MTA177135MT1892 | 391200OX6H1IRTUKER25 | Diamond Natural Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended |
| MTA264701MT1908 | Diatom Skew Digitisation Fund | ; | 1 BUSINESS STREET ZONE 5 CENTRAL BUSINESS DISTRICT TRIQ L - INDUSTRIJA, CBD 5, Qormi | Other | Open-ended | |
| MTA167088MT1771 | 2138009K99BD9HL85V81 | Digital Asset League Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta | Other | Open-ended |
| MTA153652MT1825 | 2138008BC8HOQL9C4Q27 | Digital Assets Momentum Fund | FRAMONT and PARTNERS MANAGEMENT LTD | Regent House 7th Floor Flt 72 Bisazza street, SLM 1, Sliema | Other | Open-ended |
| MT1304 | 213800LFGERUVG2TSL55 | Digital Opportunities 1 Fund | ; | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA | Equities | Closed |
| MT1306 | Diversified Fund | ; | Skyway Block C, Office 8, 179, Marina Seafront,, PTA 9, PIETA | Other | Open-ended | |
| MTA193386MT1845 | DLE Co-Investment Feeder Fund 6 | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta | Real estate | Closed | |
| MTA193387MT1844 | DLE Co-Investment Fund 6 | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta | Real estate | Closed | |
| MT818 | 2138006CSFJDFW337E09 | Dominion Global Trends Managed Fund | Dominion Fund Management Limited | TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | Equities | Open-ended |
| MT754 | 213800CIWG27V7KMSJ33 | Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund | Dominion Fund Management Limited | TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Other | Open-ended |
| MT1043 | 213800S6ZRVZPME5IS93 | Dominion Global Trends SICAV plc - eCommerce Fund | Dominion Fund Management Limited | TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | Equities | Open-ended |
| MT1469 | Dorado Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | Other | Open-ended | |
| MT698 | DTMR Management SICAV plc - Rovarkom Investment Fund | ; | TRIQ IL - WIED, BKR 9, BIRKIRKARA | Mixed | Open-ended | |
| MTA221429MT1721 | DTTK One Fund | ; | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Bonds | Open-ended | |
| MTA221429MT1870 | DTTK Two | ; | 2nd Floor Garrison Chapel Castille Place, VLT10, Valletta | Other | Open-ended | |
| MTA262020MT1896 | Dynamic Fund | ; | 30/3 KENILWORTH COURT TRIQ SIR AUGUSTUS BARTOLO, XBX 1, Ta Xbiex | Other | Open-ended | |
| MT1116 | E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund | ; | VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta | Equities | Open-ended | |
| MTA224707MT1744 | 529900BLDBJXTFVPB730 | Ecoener Inversiones Fund | AUDENTIA CAPITAL MANAGEMENT LTD | ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Equities | Open-ended |
| MTA165014MT1574 | 213800FO8RIHEPHHT708 | Education Capital Investments Fund | FRAMONT and PARTNERS MANAGEMENT LTD | Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema | Mixed | Open-ended |
| MTA144794MT1863 | 213800GBR6MHKTA4WT35 | Efficient Diversified UCITS Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Other | Open-ended |
| MTA144795MT1607 | EICO Music Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Hedge | Open-ended | |
| MT1151 | 213800G5XCIB9NJJ1P53 | Eiger MUST PIR Fund | GAMMA CAPITAL MARKETS LIMITED | Third Floor, Valletta Buidlings, South Street, VLT11, Valletta | Other | Open-ended |
| MTA193386MT1621 | 529900EBOXI2LUL4G619 | Elevat3 Capital Feeder Fund ONE | ; | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | Equities | Closed |
| MTA193387MT1622 | 529900SWUJYJ1MT9OV97 | Elevat3 Capital Fund ONE | ; | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | Equities | Closed |
| MTA193386MT1746 | 529900OBY76W9GS0K312 | Elevat3 Fintech Opportunities Feeder Fund | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA | Mixed | Closed |
| MTA193387MT1748 | 5299003YMDLGJMXVMV23 | Elevat3 Fintech Opportunities Fund | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA | Mixed | Closed |
| MTA159877MT1806 | 213800YY4IC5QO5TTV09 | Elysium Alpha Bitcoin Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA | Other | Open-ended |
| MTA159877MT1827 | 213800USO6V7FOY7UH06 | Elysium Alpha Ethereum Fund | ; | 475 Triq Il-Kbira san Guzepp, SVR 1, Santa Venera | Other | Open-ended |
| MTA159877MT1910 | 2138004Q6I4VE8X77C89 | Elysium Alpha Gold Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA | Other | Open-ended |
| MTA159877MT1527 | 213800VP732D7QTIH937 | Elysium Global Arbitrage Fund | ; | TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended |
| MT1458 | Emerging Market Bond Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA | Bonds | Open-ended | |
| MT174 | 213800H8JYKU1BE43X26 | Emerging Market Favourites Fund | AKJ FMG LIMITED | CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | Equities | Open-ended |
| MTA233102MT1807 | Eminux Absolute Return Fund | ; | SERENITY TRIQ IR-RUMANI, XLN14, XLENDI MUNXAR (GOZO) | Hedge | Open-ended | |
| MTA217837MT1862 | 213800OVW55L9TGVW995 | Endeavour Real Assets Fund II | Q FUND MANAGEMENT LIMITED | 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, Floriana | Real estate | Open-ended |
| MTA262017MT1897 | 52990032NECPWXGIX090 | Endless Capital Fund SICAV plc | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE IX-XATT TA XBIEX, XBX 1, Ta Xbiex | Mixed | Open-ended |
| MT341 | 2549001X5JAS03UO3588 | EOS Sicav plc - Global Opportunities Fund | ABRAXAS CAPITAL MANAGEMENT LIMITED | TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA | Other | Open-ended |
| MT499 | 254900XFUPWITX9SZR63 | EOS SICAV plc - Sustainable Investment Fund | ; | TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA | Equities | Open-ended |
| MT1467 | Equity Long Short Fund | ABALONE ASSET MANAGEMENT LIMITED | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Other | Open-ended | |
| MT937 | Escalade Fund IC SICAV plc - n/a | AK JENSEN LIMITED NUF | Room 1, Level 5, 85, St John Street, VLT11, Valletta | Equities | Open-ended | |
| MT1377 | 529900I1SMJNSL5BCO54 | ETSF Market Value Fund | ; | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | Other | Open-ended |
| MT1376 | 529900MYX7YOY2ZEEI98 | ETSF Seven4T Fund | ; | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | Other | Open-ended |
| MTA230530MT1779 | EU1 A Fund | ; | ROOM 4 OFFICE 18 BLOCK 19 VINCENTI BLD STRAIT STREET, VLT 1, Valletta | Other | Open-ended | |
| MTA155993MT1658 | 213800H1329TRLQ3WM08 | Euro-Global Frontier Fund | FLEXAGON CAPITAL MANAGEMENT LTD | Central North Business Center Level 1 Sqaq il-Fawwara Sliema, SLM 1, Sliema | Other | Open-ended |
| MTA209192MT1660 | EuroMena IV LP | ; | B2 INDUSTRY STREET ZONE 5 CENTRAL BUSINESS DISTRICT, CBD 5, Qormi | Equities | Open-ended | |
| MTA248510MT1850 | European Fund NPL and UTP | GAMMA CAPITAL MARKETS LIMITED | EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | Bonds | Open-ended | |
| MTA252705MT1918 | Europroperty Middle East Fund 1 | ; | Open-ended | |||
| MT922 | 213800Q6OC6G5CYE4140 | Event Opportunity Fund | PSquared Asset Management AG | Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | Other | Open-ended |
| MT921 | 213800IT67E1FSP73G23 | Event Opportunity Master Fund | PSquared Asset Management AG | Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | Other | Open-ended |
| MTA261117MT1906 | Exponential Science Investment Fund | ; | 171 TRIQ L- IFRAN, VLT 1, Valletta | Other | Open-ended | |
| MTA261117MT1907 | Exponential Science Venture Capital Fund | ; | 171 TRIQ L- IFRAN, VLT 1, Valletta | Other | Closed | |
| MT999 | 2138006PHMYSYAB4Z963 | Falcon Aggressive Fund | TEMPLE ASSET MANAGEMENT LIMITED | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | Mixed | Open-ended |
| MT998 | 213800LBGNM23VA4E248 | Falcon Balanced Fund | TEMPLE ASSET MANAGEMENT LIMITED | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | Mixed | Open-ended |
| MT997 | Falcon Cautious Fund | TEMPLE ASSET MANAGEMENT LIMITED | TG Complex , Suite 2, Level 3, Brewery Street, Mriehel, BKR30, Birkirkara | Mixed | Open-ended | |
| MT890 | FALCON NR&I Fund SICAV plc - Falcon NR&I Sub-Fund 3 | ; | TRIQ TUMAS FENECH, BKR25, BIRKIRKARA | Equities | Open-ended | |
| MT889 | Falcon NRANDI Gas AND Explorations Fund | ; | TRIQ TUMAS FENECH, BKR25, BIRKIRKARA | Equities | Open-ended | |
| MTA233102MT1808 | 213800JB5R8FMSK8GU03 | FarSight Fund | ; | SERENITY TRIQ IR-RUMANI, XLN14, XLENDI MUNXAR (GOZO) | Hedge | Open-ended |
| MT1398 | FINTECH Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | Mixed | Open-ended | |
| MTA218201MT1705 | First Solar Fund | ; | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, Birkirkara | Mixed | Open-ended | |
| MT1380 | 529900B1LIW5QPA9Z031 | FJU Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | Other | Open-ended |
| MT180 | 213800SB9LHZGWBNTK91 | FMG Funds SICAV Plc - FMG (EU) China Fund | AKJ FMG LIMITED | CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | Equities | Open-ended |
| MT179 | 21380078XOCBAP17NM87 | FMG Funds SICAV Plc - FMG (EU) India Opportunity Fund | AKJ FMG LIMITED | FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | Equities | Open-ended |
| MT176 | FMG Funds SICAV Plc - FMG (EU) Middle East North Africa | AKJ FMG LIMITED | FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | Equities | Open-ended | |
| MTA111225MT1837 | Foinavon Fund III | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Equities | Open-ended | |
| MT1053 | Foinavon SICAV plc - Foinavon Credit Fund II | ; | 171, Old Bakery Street, VLT14, Valletta | Equities | Open-ended | |
| MTA235729MT1801 | Fortis Fund | ; | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Equities | Open-ended | |
| MTA177135MT1500 | Fortitude 1780 Fund | ; | 171,OLD BAKERY STREET, VLT14, Valletta | Equities | Closed | |
| MTA153652MT1663 | 213800LWC8SSNUTROS78 | Framont Global Opportunities Fund | FRAMONT and PARTNERS MANAGEMENT LTD | Regent House 7th Floor Flt 72 Bisazza Street, SLM 1, Sliema | Equities | Open-ended |
| MT664 | Futura Funds SICAV plc - Alpha Plus Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended | |
| MT850 | Futura Funds SICAV plc - Beta Fund | ; | Open-ended | |||
| MT648 | 2138005AYM2DEG8BJD81 | Futura Funds SICAV plc - Futura Real Estate Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Real estate | Open-ended |
| MT860 | 213800HI2J6HA8WI2274 | Futura Funds SICAV plc - Kappa Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Real estate | Open-ended |
| MTA248509MT1851 | 213800E6EBTLBW3PN652 | Future Ventures Sub-Fund | ; | 6 FLOOR 4 MARKET STREET, FRN 1, FLORIANA | Other | Open-ended |
| MTA226722MT1774 | Gamedev City Sub-Fund I | AVANT investiční společnost, a.s. | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera | Equities | Open-ended | |
| MTA264703MT1911 | GateVest Global Private Equity Fund | ; | 475 TRIQ IL- KBIRA SAN GUZEPP, SVR 1, Santa Venera | Equities | Open-ended | |
| MTA153188MT1866 | 254900A88MLFP3I56869 | GCI RE Fund | ; | 228 Tower Road, SLM 1, Sliema | Real estate | Open-ended |
| MTA202821MT1662 | 5299000M9ICT2LGKT116 | General Investment Fund | AUDENTIA CAPITAL MANAGEMENT LTD | Orange Point Building second floor,,Dun Karm street, BKR 9, Birkirkara | Other | Open-ended |
| MTA203533MT1753 | 213800USU6VYHJXNZR61 | Genova Nordic SME Fund | ABALONE ASSET MANAGEMENT LIMITED | QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA | Other | Open-ended |
| MTA113957MT1812 | Global Active Return Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Mixed | Open-ended | |
| MT469 | 213800P5KJT5UJDSDL93 | Global AI Opportunities Fund | Sturgeon Ventures LLP | 171, Old Bakery Street, VLT14, Valletta | Equities | Open-ended |
| MTA202821MT1770 | 529900S6TKLAP0SPJU60 | Global Digital Assets Fund | AUDENTIA CAPITAL MANAGEMENT LTD | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, Birkirkara | Other | Open-ended |
| MTA196319MT1709 | Global Equities Impact Fund | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, MOSTA | Other | Open-ended | |
| MTA113957MT1813 | Global Flexible Return Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Mixed | Open-ended | |
| MTA233104MT1788 | Global Media Distribution Sub-Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, Ta Xbiex | Other | Open-ended | |
| MT1371 | Global Multi-Asset Sub-Fund | ; | OFFICE 1 PIAZZETTA BUSINESS PLAZA TRIQ GHAR IL-LEMBI, SLM 1, SLIEMA | Other | Open-ended | |
| MT976 | Global Opportunities Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Equities | Open-ended | |
| MT1390 | 529900V5Y2ZW9BVB9L12 | Global Quality Edge Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | Equities | Open-ended |
| MTA216891MT1711 | Global Select Equity Fund | ; | 67 REPUBLIC STREET, VLT 1, VALLETTA | Other | Open-ended | |
| MTA153060MT1882 | 98450078108F84D02D79 | Global Systematic Fund | ; | 7TRIQ IL-KBIRA, NXR 1, Naxxar | Other | Open-ended |
| MTA177135MT1717 | 213800G8V9BE1O1XES68 | Goshawk Opportunities Fund | ; | 171 OLD BAKERY STREET, VLT 1, VALLETTA | Other | Open-ended |
| MT938 | Greater China Value Partners Fund SICAV plc - n/a | Rock Limited | The Cornerstone Complex , Level 3 Suite 3, 16th September Square, MST11, Mosta | Equities | Open-ended | |
| MT1454 | 529900BQXPX2BHJTO269 | Greenshark Technology Fund | ABALONE ASSET MANAGEMENT LIMITED | VISION EXCHANGE BUILDING,,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA | Equities | Closed |
| MT190 | Grenfell Funds (SICAV) plc - Graduate Fund | ; | 171, Old Bakery Street, VLT14, Valletta | Other | Open-ended | |
| MTA113957MT1733 | 2138008NVWWSQT8A1873 | Growth Strategy Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Other | Open-ended |
| MT685 | 213800DNGRKXW3S6I968 | Hanson Sustainable Income Fund | ; | TRIQ DUN KARM, BKR90, BIRKIRKARA | Equities | Open-ended |
| MTA262020MT1895 | Harmony Fund | ; | 30/3 KENILWORTH COURT TRIQ SIR AUGUSTUS BARTOLO, XBX 1, Ta Xbiex | Other | Open-ended | |
| MT1456 | 213800RJ3HMFJDZW4H21 | Herakles Fund | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | 184,ST. LUCIA STREET, VLT 1, VALLETTA | Bonds | Open-ended |
| MTA173131MT1587 | 984500069BFL0AC80738 | Herakles II Fund | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Flat 4 High Building Sqaq Bisazza Bisazza Street, SLM 1, Sliema | Bonds | Open-ended |
| MTA173131MT1751 | 984500CF68E0Y881FD71 | Herakles III Fund | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema | Other | Closed |
| MTA170255MT1484 | Heritage Fixed Income Fund | GAMMA CAPITAL MARKETS LIMITED | 259,St. Paul s Street, VLT 1, Valletta | Bonds | Open-ended | |
| MT1378 | Heritage I Fund | ; | VISION EXCHANGE BLDG,,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE | Mixed | Open-ended | |
| MT689 | 213800LECDRXBAEQL898 | Hetica Gold Fund | ; | 228, TOWER ROAD,, SLM 1, SLIEMA | Other | Open-ended |
| MT655 | 213800WSP82MNLK2T337 | High Income Bond Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Bonds | Open-ended |
| MT1337 | Higher Ground Antillean Fund | ; | 171,OLD BAKERY STREET, VLT 1, VALLETTA | Other | Open-ended | |
| MT348 | Higher Ground Core Wealth Fund | ; | 171,TRIQ L- IFRAN, VLT 1, IL-BELT VALLETTA | Other | Open-ended | |
| MTA113978MT1828 | 31570017KHGKTUVUQ914 | Higher Ground Ukraine Fund | ; | 171 Old Bakery Street, VLT 1, Valletta | Other | Open-ended |
| MT1143 | 213800L3O8GUWMLAQ236 | Himalaya SICAV plc - Alpha Risk Performance Sub-Fund | ; | TRIQ SAN PAWL, VLT12, Valletta | Hedge | Open-ended |
| MT1124 | 549300RD1MXIVMLZDX17 | Hold CEE Convergence Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CENTRALNORTHBUSINESSCENTRE,,SQAQ IT- TORRI, SLM15, Sliema | Equities | Open-ended |
| MT879 | 549300Z3T0L8ECKORI25 | Hold Columbus Opportunities Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema | Other | Open-ended |
| MT882 | 549300QCS9MPINPYMD17 | Hold Deep Turtle Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema | Other | Open-ended |
| MT880 | 549300KO11RD1MBIIZ21 | Hold PI (Malta) Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema | Other | Open-ended |
| MT881 | 5493001SKJQ5BRNF7X89 | Hold VM (Malta) Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CentralNorthBusinessCentre,,SQAQ IT- TORRI, SLM15, Sliema | Other | Open-ended |
| MTA116984MT1597 | 213800K1OLINNX5G9R07 | Horizon Plus Fund | ; | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | Mixed | Open-ended |
| MT47 | 213800L8VIRZ6XJP1V26 | HSBC Malta Funds SICAV p.l.c. - Equity Growth Fund | HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED | TRIQ IL MITHNA, QRM 3, HAL QORMI | Equities | Open-ended |
| MT49 | 213800KWYEJH2ZFPS313 | HSBC Malta Funds SICAV p.l.c. - International Bond Fund | HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED | TRIQ IL MITHNA, QRM 3, HAL QORMI | Bonds | Open-ended |
| MT50 | 213800IQG4EF4CH6Q496 | HSBC Malta Funds SICAV p.l.c. - Malta Bond Fund | HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED | TRIQ IL MITHNA, QRM 3, HAL QORMI | Bonds | Open-ended |
| MT956 | 315700WISIDRB70REZ15 | IJC Equity Fund | ; | TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, MRIEHEL, BKR30, BKARA | Equities | Open-ended |
| MTA227516MT1776 | 213800ZWV4CURI88WP43 | IMPEGA IC SICAV plc | AKJ FMG LIMITED | AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, Sliema | Hedge | Open-ended |
| MTA113957MT1732 | 213800U2V9ZJN1J1YD47 | Income strategy Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Other | Open-ended |
| MTA223790MT1758 | 5299006TP1JJ2R51A298 | Infinitas Co-Investment Feeder Fund 1 | ; | PHOENIX BUSINESS CENTRE THE PENTHOUSE, SVR 9, SANTA VENERA | Equities | Closed |
| MTA223789MT1757 | 529900OKMKF8VPP8LT83 | Infinitas Co-Investment Fund 1 | ; | PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA | Equities | Closed |
| MTA117008MT1562 | 254900477JM783QV0A30 | Integra Absolute Forex Fund | Integra Private Wealth Limited | 228 Tower Road, SLM 1, Sliema | Hedge | Open-ended |
| MT1267 | 2138004UENRP4UZI9J02 | Integra Alternatives Fund | ; | 42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA | Other | Open-ended |
| MT1187 | 549300ZUOXLDX1CIKL44 | Integra New Horizon Fund | Integra Private Wealth Limited | 228, TRIQ IT- TORRI, SLM 1, SLIEMA | Equities | Open-ended |
| MTA157186MT1766 | Integra Total Value Fund | Integra Private Wealth Limited | 228 TOWER ROAD, SLM 1, SLIEMA | Hedge | Open-ended | |
| MTA216891MT1712 | International Income Fund | ; | 67 REPUBLIC STREET, VLT 1, VALLETTA | Other | Open-ended | |
| MTA153937MT1840 | Irish Real Estate Opportunity Fund | Q FUND MANAGEMENT LIMITED | ALPINE HOUSE NAXXAR ROAD, SGN 9, San Gwann | Real estate | Closed | |
| MTA153937MT1830 | Irish Social Real Estate Fund | Q FUND MANAGEMENT LIMITED | ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN | Real estate | Closed | |
| MT1145 | Italo SICAV plc - Sentinel Fund | GAMMA CAPITAL MARKETS LIMITED | 171, OLD BAKERY STREET, VLT14, valletta | Other | Closed | |
| MT1215 | ITALO SICAV plc - SENTINEL II FUND | GAMMA CAPITAL MARKETS LIMITED | 171 OLD BAKERY STREET, VLT14, VALLETTA | Other | Closed | |
| MTA259259MT1886 | 213800COL8NYV9V8NK05 | IVBF YIELD Fund | ; | NU BIS CENTRE Triq il- Mosta, LJA 9, Lija | Other | Open-ended |
| MTA192412MT1564 | 315700L36SU5E0AFG451 | J and T Dividend Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara | Equities | Open-ended |
| MT861 | 315700MZN6IRN5C07D07 | J&T Advanced Solutions SICAV plc - J&T Credit Opportunities Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | TRIQ IL- MITHNA, QRM31, HAL QORMI | Bonds | Open-ended |
| MTA192412MT1565 | 315700255SLD81SKMZ37 | J&T Rentier Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | Ewropa Business Centre Dun Karm Street, BKR 9, Birkirkara | Mixed | Open-ended |
| MT966 | 5299000G6C23UFPR9D93 | Jacaranda Special Situations 1 Fund | ; | Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA | Equities | Open-ended |
| MT1076 | 529900TQ7GNXEFB96U81 | Jacaranda Special Situations SICAV plc - Flametree Fund | ; | Cornerstone Complex, Suite A, Level 1, 16th September Square, MST11, MOSTA | Equities | Open-ended |
| MT960 | 315700DNV9M558KASY72 | JandT Money II Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | TGCOMPLEX,,TRIQ IL- MITHNA, QRM31, HAL QORMI | Bonds | Open-ended |
| MTA165014MT1735 | 213800NVR3ZFDTMYVG04 | Jupiter Capital Fund | FRAMONT and PARTNERS MANAGEMENT LTD | Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, SLIEMA | Other | Open-ended |
| MTA232234MT1798 | 213800ZERA5LLKJMZA84 | Kalkata Global Multi Asset Total Return Fund | Finex LLP | RIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Bkara | Other | Open-ended |
| MTA203664MT1631 | 2138001IDCZ18M1X4Y23 | KIF Trade Fund | FRAMONT and PARTNERS MANAGEMENT LTD | REGENT HOUSE 7th FLOOR FLT 72 BISAZZA STREET, SLM 1, SLIEMA | Other | Open-ended |
| MTA213004MT1671 | Knight Marine Return Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Bonds | Closed | |
| MT691 | 213800M2WBU3JJV3Y465 | Knights of Malta Investments Funds SICAV plc - Capgro Multi-Strategy I Fund | Visio Capital Management (Pty) Limited | 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA | Other | Open-ended |
| MT569 | Knights of Malta Investments Funds SICAV plc - Pangaea Africa Fund of Funds | ; | 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA | Equities | Open-ended | |
| MTA223790MT1739 | 529900K72WKGU8TZWO66 | Korify Capital Co-Investment Feeder Fund 1 | ; | PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA | Equities | Closed |
| MTA223789MT1736 | 5299001IBVKBA2NRMM44 | Korify Capital Co-Investment Fund 1 | ; | PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA | Equities | Closed |
| MTA223790MT1741 | 52990005Z6Q6WRL7I273 | Korify Capital Feeder Fund One | ; | PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA | Mixed | Closed |
| MTA223789MT1738 | 529900M22FBTLP7NZR29 | Korify Capital Fund One | ; | PHOENIX BUSINESS CENTRE THE PENTHOUSE OLD RAILWAY TRACK, SVR 9, SANTA VENERA | Mixed | Closed |
| MT675 | Lascaris Capital Fund SICAV plc - N/a | ; | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM 1, Sliema | Other | Open-ended | |
| MTA234876MT1903 | 391200HSU8B23T6QPI70 | Lehner Investments Art Collection Fund | ; | 5/1 MERCHANTS STREET, VLT 1, VALLETTA | Other | Open-ended |
| MTA234876MT1803 | 213800B3XQIK8DNNAR82 | Lehner Investments Crypto Currency Fund | ; | 5/1 MERCHANTS STREET, VLT 1, VALLETTA | Other | Open-ended |
| MTA234876MT1902 | 391200SZ335AEEEDBQ70 | Lehner Investments Forex Trading Fund | ; | 5/1 MERCHANTS STREET, VLT 1, VALLETTA | Other | Open-ended |
| MT1462 | Lemuria One | ; | NuBis Centre MOSTA ROAD,, LJA 9, LIJA | Other | Open-ended | |
| MT1278 | Leonardo Sub-Fund | ; | OFFICE 1 PIAZZETTA BUSINESS PLAZA TRIQ GHAR IL-LEMBI, SLM 1, SLIEMA | Other | Open-ended | |
| MT1041 | 213800ME27H2LKCAKM23 | Libero International SICAV plc - Nexus Global Dynamic Portfolio | QUILTER CHEVIOT LIMITED | Second Floor, Chircop Building, 115 Valley Road, BKR90, Birkirkara | Other | Open-ended |
| MT763 | 213800L1C1NO9ERX6H42 | Lighthouse Global Strategic Fund | ; | 228, TOWER ROAD,, SLM 1, SLIEMA | Other | Open-ended |
| MTA193386MT1689 | 529900UXC22KD4N78S20 | Live Opportunities Feeder Fund | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta | Mixed | Closed |
| MTA193387MT1688 | 529900UX836MN7TKOG51 | Live Opportunities Fund | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQUARE, MST 1, Mosta | Mixed | Closed |
| MTA265463MT1912 | Loft Structured Opportunities Fund I | ; | NU BIS CENTRE Triq il- Mosta, LJA 9, Hal Lija | Equities | Closed | |
| MTA216891MT1797 | Lombard Prudential Fund | ; | 67 REPUBLIC STREET, VLT 1, Valletta | Bonds | Open-ended | |
| MTA260214MT1888 | 213800BQ9AL5KJS7ER13 | M-Squared Fund | ; | NU BIS CENTRE Triq il- Mosta, LJA 9, Lija | Other | Open-ended |
| MT1078 | 213800O9CGI5TKBK5Q87 | Magiston Funds SICAV plc - Mystique Fund | Integra Private Wealth Limited | 228, TRIQ IT- TORRI, SLM 1, SLIEMA | Mixed | Open-ended |
| MT1323 | 213800EKXASCYX88CT66 | MALTA GOVERNMENT BOND FUND | HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | Bonds | Open-ended |
| MT1364 | 213800RIKGVQFVURCK21 | Malta Government Bond Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Bonds | Open-ended |
| MTA185530MT1528 | 485100P8NGJM52BN9675 | Malta Government Securities Fund | ; | LEVEL 2 EAST MERCURY TOWERTHE EXCHANGE FINANCIAL AND BUSINESS CENTRE ELIA ZAMMIT STREET, STJ31, St Julian s | Other | Open-ended |
| MT1365 | Malta High Income Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Bonds | Open-ended | |
| MTA216891MT1710 | Malta Income Fund | ; | 67 REPUBLIC STREET, VLT 1, VALLETTA | Other | Open-ended | |
| MT1322 | 213800BEFBC6BY1S6N91 | MALTESE ASSETS FUND | HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | Other | Open-ended |
| MTA194097MT1580 | 213800LRB2XWVEIM3R71 | Margarita Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, VALLETTA | Bonds | Closed |
| MT1283 | Markov Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended | |
| MTA218038MT1722 | 21380018DRZIMNY9DP41 | Mayreau Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, VALLETTA | Other | Closed |
| MTA177135MT1893 | 391200T3YTVMKBG87Z17 | MDC PE One Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Equities | Closed |
| MT819 | 549300QSXF1NXDVMNW73 | Mecla Fund | ABALONE ASSET MANAGEMENT LIMITED | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA | Equities | Open-ended |
| MT971 | Mediterrania Capital II SICAV plc - | MEDITERRANIA CAPITAL PARTNERS LIMITED | HMR 1, TRIQ SAN PAWL, VLT12, IL-BELT VALLETTA | Other | Open-ended | |
| MT1369 | Megatrend Brands Fund | ALPHA VALUE MANAGEMENT LIMITED | VALLETTA BUILDINGS,3RD FLOOR,TRIQ NOFS IN-NHAR, VLT 1, IL-BELT VALLETTA | Other | Open-ended | |
| MT1122 | Meridon Funds SICAV - Meridon Innovative Technologies Fund | ; | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Equities | Open-ended | |
| MT473 | Meridon Funds SICAV plc - Meridon Diversity Fund | ; | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Equities | Open-ended | |
| MT1034 | Meridon Global Equity Fund | ; | TG Complex, Suite 2, Level 3, Brewery Street,, BKR30, BIRKIRKARA | Equities | Open-ended | |
| MT1195 | Merill Global Equity Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HMR 1, HAMRUN | Equities | Open-ended | |
| MT1196 | Merill High Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HMR 1, HAMRUN | Bonds | Open-ended | |
| MT1207 | 213800WAT5R7KHUWYC64 | MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND | Jesmond Mizzi Financial Advisors Limited | 12 HIGH STREET, HMR 1, HAMRUN | Other | Open-ended |
| MTA154362MT1603 | 254900DE63P67P8HVC67 | Merill Strategic Balanced Fund | Jesmond Mizzi Financial Advisors Limited | 1/2 HIGH STREET, HMR 1, Hamrun | Other | Open-ended |
| MTA113513MT1831 | 3157000CDJSEAPOP0X57 | Metatron Event-Driven Fund | ; | QUAD CENTRAL Q3 LEVEL 9 TRIQ L ESPORTATURI ZONE 1 CENTAL BUSINESS DISTRICT, CBD 1, Birkirkara | Other | Open-ended |
| MT1071 | 3157000OYXXAE5SYI563 | Metatron Long-Term Equity Fund | ; | Level 5, The Mall Complex, The Mall, FRN 1, Floriana | Equities | Open-ended |
| MT629 | 315700MCK6HNW7L4O683 | Metatron NLS Hedging Fund | ; | Level 5, The Mall Complex, The Mall, FRN 1, Floriana | Other | Open-ended |
| MT942 | Metatron Short Equity Fund | ; | Level 5, The Mall Complex, The Mall, FRN 1, Floriana | Other | Open-ended | |
| MTA153604MT1637 | 529900HWGSX4IY7XTO50 | Monte Bianco Fund | ; | Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, Birkirkara | Real estate | Open-ended |
| MTA247863MT1884 | 213800G6E12KEV3QC721 | Monte Generoso Fund | AUDENTIA CAPITAL MANAGEMENT LTD | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Other | Open-ended |
| MTA247863MT1916 | Monte Leone Fund | ; | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Other | Open-ended | |
| MTA247863MT1841 | Monte Rosa Fund | AUDENTIA CAPITAL MANAGEMENT LTD | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Real estate | Open-ended | |
| MTA153604MT1620 | 529900Z0CKRMBZ8JCP91 | Mortgage Accumulation Return Corporate Fund | ; | Vision Exchange Building Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA | Bonds | Open-ended |
| MTA186702MT1614 | 213800CGXMPECBENB537 | MVK Fund | FCS ASSET MANAGEMENT LTD | Beaumont Place 40/2 Main Street, BZN 1, Balzan | Other | Open-ended |
| MT804 | 5493008CP123VG3UYZ45 | NCC Funds SICAV plc - SLG Opportunities Fund | New College Capital Limited | AIRWAYSHOUSE,,6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | Other | Open-ended |
| MT1253 | New Energy Fund | PMG Investment Solutions AG | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | Other | Open-ended | |
| MTA187916MT1554 | Newtrition Fund | ; | 171 Old Bakery Street, VLT 1, Valletta | Mixed | Closed | |
| MTA134527MT1814 | 213800KOCA55V6LXRU71 | Nexus Global Cautious Portfolio | ; | QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA | Bonds | Open-ended |
| MT911 | 213800W1EYB2ZIBLQH86 | Nexus Global Solutions Portfolio | QUILTER CHEVIOT LIMITED | TRIQ IL- WIED, BKR90, Birkirkara | Other | Open-ended |
| MT1188 | Nexus Origen Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Other | Open-ended | |
| MTA238265MT1819 | Nina Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended | |
| MT1285 | 529900MIFLH4N17DHH77 | Nocity Capital Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Other | Open-ended |
| MTA144794MT1861 | 2138008HVOSX9SOK3488 | North Point Global Equity Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Equities | Open-ended |
| MTA213005MT1680 | 549300Z1ECJLMUIJSG51 | Noster Alpha Constant Fund SICAV plc | NOSTER CAPITAL MANAGEMENT LIMITED | 171 Old Bakery Street, VLT 1, Valletta | Hedge | Open-ended |
| MTA213006MT1681 | 54930035FS3325J9LP35 | Noster Alpha Constant Master Fund SICAV plc | NOSTER CAPITAL MANAGEMENT LIMITED | VINCENTI BUILDINGS,01/09/2013,TRIQ ID- DEJQA, VLT 1, Valletta | Hedge | Open-ended |
| MT1411 | 5299009BOJQ77QBCIE91 | NS Fund | ; | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | Other | Open-ended |
| MT1391 | Olimpus Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | Other | Open-ended | |
| MTA235727MT1809 | 2549009X4KG4IKJTQR37 | OMP LNG Holding II SICAV p.l.c. | ; | QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTR, CBD 1, BIRKIRKARA | Equities | Closed |
| MTA231286MT1782 | 254900W6TNCHDZ1HUT49 | OMP LNG Holding SICAV p.l.c. | ; | QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara | Equities | Closed |
| MTA184047MT1517 | OMP SICAV Plc | ; | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, SLM16, Sliema | Other | Closed | |
| MT1470 | 213800V7D3M64BFDG759 | Open Capital Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | Equities | Open-ended |
| MT263 | 5299003CWGSZYOSOZ388 | OperaFund Eco Invest SICAV p.l.c. | ; | 168, St. Christopher Street, VLT14, Valletta | Equities | Open-ended |
| MT1394 | 485100741VW193MCO968 | Orion Financial Fund | ; | 35 STRAIT STREET, VLT 1, VALLETTA | Mixed | Open-ended |
| MTA163172MT1594 | Orion Investment Fund | ; | The Penthouse Office 90 Salvu Psaila Street, BKR 9, Birkirkara | Mixed | Closed | |
| MTA262016MT1905 | 213800WEH8WLCC64MQ95 | Osmium Equity Sub-Fund | ; | TRIDENT PARK NOTABILE GARDENS NO.2 - LEVEL 3 MDINA ROAD ZONE 2 Triq l- Imdina, CBD 2, Birkirkara | Other | Open-ended |
| MTA255993MT1874 | OwnEZ Fund IV Feeder E | Integra Private Wealth Limited | QUAD CENTRAL Q3 LEVEL 9 TRIQ L ESPORTATURI CENTRAL BUSINESS DISTRICT, CBD 1, Birkirkara | Bonds | Open-ended | |
| MTA219190MT1719 | 54930068XBL5PFWANJ34 | Pamplona Equity Partners L.P | PAMPLONA PE INVESTMENTS MALTA LIMITED | LEVEL 5 MARINA BUSINESS CENTRE ABATE RIGORD STREET, XBX 1, TA XBIEX | Equities | Open-ended |
| MTA202821MT1724 | Panaeuropean Old Fund | AUDENTIA CAPITAL MANAGEMENT LTD | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA | Other | Open-ended | |
| MTA193203MT1576 | 213800NLAMOOZLGCVI03 | Pangea High Yield Fund | ALPHA VALUE MANAGEMENT LIMITED | No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar | Other | Open-ended |
| MTA199041MT1586 | Partnerships Opportunities Fund | SFP ASSET MANAGEMENT PTE. LTD. | Smartcity Malta Scm 01 Suite 502 Ricasoli, SCM 1, Kalkara | Equities | Open-ended | |
| MT950 | 213800LJ3YFD9H2SPP34 | Pearl Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended |
| MT751 | 549300POWYG2HWUZKV03 | Pelee Fund | ; | SWISS URBAN FACTORY THE TRUST OFFICE SUITE 5,TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | Equities | Closed |
| MT415 | Permanent Core Strategy Fund | BFI Infinity AG | Level 6, The Mall Offices, The Mall, VLT 1, Floriana | Other | Open-ended | |
| MT743 | 213800VYF2H92N4JT264 | PerSYSTEMcy SICAV plc - Options Fund | ; | Skyway Block C, Office 8, 179, Marina Seafront,, PTA 9, PIETA | Hedge | Open-ended |
| MT1294 | Phoenix Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended | |
| MT1050 | 213800C9O3JEDA3KGZ98 | Pilatus SICAV plc - Opportunity Global Bond Sub Fund | GAMMA CAPITAL MARKETS LIMITED | Third Floor, Valletta Buildings, South Street, VLT11, Valletta | Other | Open-ended |
| MT1154 | 213800L57KC1JWUBGE11 | Pilatus SICAV plc - Quater Capital Management Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | Third Floor, Valletta Buildings, South Street, VLT11, Valletta | Other | Open-ended |
| MTA179921MT1499 | 213800SDY4EMCAGH9U85 | PINNACLE ABSOLUTE RETURN GLOBAL ALPHA FUND IC SICAV P.L.C. | AK JENSEN LIMITED NUF | ROOM 1 LEVEL 5 85 TRIQ SAN GWANN, VLT 1, IL-BELT VALLETTA | Mixed | Open-ended |
| MT1318 | 549300OCK5E3IT20KO47 | PMG Partners - Capri Capital Fund | PMG Investment Solutions AG | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | Other | Open-ended |
| MT829 | 315700MZTJRZGFE2NV35 | Polaris Finance SICAV plc - Charles Bridge Global Macro Fund | Sympatia Financie, o.c.p., a.s. | TG Complex, Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA | Other | Open-ended |
| MT589 | 315700DD8NCJQOV6YX13 | Polaris Finance SICAV Plc - Polaris Alpha | ; | TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | Other | Open-ended |
| MT943 | 315700CXSHTD5UH5FF68 | Polaris Omega | Sympatia Financie, o.c.p., a.s. | TGCOMPLEX,,SUITE 2 LEVEL 3 TG COMPLEX TRIQ IL- BIRRERIJA MRIEHEL IN, BKR30, BIRKIRKARA | Other | Open-ended |
| MTA253779MT1914 | Pollen Credit IV Access Fund | ; | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICTTriq l- Imdina, CBD 2, BIRKIRKARA | Other | Closed | |
| MT723 | Portfinance SICAV plc - Portfinance Fund | ; | TG Complex Suite 2 Level 3 Brewery Street, BKR30, BIRKIRKARA | Other | Open-ended | |
| MTA153188MT1513 | 4851008OSEYFG22K1785 | Positive Momentum Fund | ; | 228,TOWER ROAD, SLM16, Sliema | Other | Open-ended |
| MT1360 | PP Piz Palue | PMG Investment Solutions AG | 168,TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | Other | Open-ended | |
| MTA122202MT1519 | PP-Dolomiti Fund | PMG Investment Solutions AG | 168,ST. CHRISTOPHER STREET, VLT14, VALLETTA | Other | Open-ended | |
| MT1047 | Prague Development Sicav plc - Finep Barrandov Fund | ; | TG Complex, Suite 2 Level 3, Brewery Street, BKR30, BIRKIRKARA | Real estate | Open-ended | |
| MT417 | Prague Development Sicav plc - Finep Harfa Fund | ; | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Real estate | Open-ended | |
| MT839 | Prague Development Sicav plc - Finep Prosek Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA | Real estate | Closed | |
| MTA144055MT1515 | Precious Commodity Fund | ; | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,,SQAQ IL-FAWWARA, XBX10, Ta Xbiex | Other | Open-ended | |
| MTA193386MT1561 | 52990048I8E16Y56H598 | Presight Capital Feeder Fund ONE | ; | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | Equities | Closed |
| MTA193387MT1560 | 5299006U2SMP7G72WD95 | Presight Capital Fund ONE | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Equities | Closed |
| MT677 | Prime Pan-Asia Investment Fund SICAV plc - N/a | ; | AIRWAYS HOUSE,6TH FLOOR,TRIQ IT- TORRI, SLM 1, Sliema | Other | Open-ended | |
| MTA177135MT1900 | 3912005KW3KO3XW50880 | Primelight Ventures Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended |
| MTA193203MT1600 | 213800XC7YXY83X1S669 | Private Equity Technology Development Fund | ALPHA VALUE MANAGEMENT LIMITED | No. 11 Level 2 Casal Naxaro Labour Avenue, NXR 9, Naxxar | Equities | Open-ended |
| MT602 | Priveq Funds SICAV plc - Equivest Fund | Unifinanz Trust reg. | 168, St Christopher Street, VLT14, Valletta | Equities | Open-ended | |
| MT601 | Priveq Funds SICAV plc - Logivest Fund | Unifinanz Trust reg. | 168, St Christopher Street, VLT14, Valletta | Equities | Open-ended | |
| MT603 | Priveq Funds SICAV plc - Privest Fund | Unifinanz Trust reg. | 168, St Christopher Street, VLT14, Valletta | Equities | Open-ended | |
| MTA226723MT1761 | 213800YIUTHLPXKMOC72 | Protea International Hedge Fund SICAV plc | Protea Capital Management (Pty) Ltd | SUITE 5 LEVEL 3 FAFNER HOUSE NATIONAL RAOD BLATA L-BAJDA, HMR 9, HAMRUN | Hedge | Open-ended |
| MT1156 | 213800K4S3L42BQMRQ44 | PSG Global Funds SICAV plc - PSG Global Equity Sub-Fund | ; | 171, Old Bakery Street, VLT 1, Valletta | Equities | Open-ended |
| MT1157 | PSG International Funds SICAV plc - PSG Global Flexible Sub-Fund | ; | 171, Old Bakery Street, VLT 1, Valletta | Mixed | Open-ended | |
| MTAUT1MT1692 | PSG Investment Management Global Flexible Fund of Funds (Dollar) | ; | SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, KALKARA | Other | Open-ended | |
| MTAUT1MT1690 | PSG Wealth Global Creator Fund of Funds | ; | SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara | Equities | Open-ended | |
| MTA216892MT1694 | PSG Wealth Global Flexible FoF (GBP) SICAV plc | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended | |
| MTA216895MT1693 | PSG Wealth Global Flexible FoF (USD) Sub-Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended | |
| MTAUT1MT1691 | PSG Wealth Global Moderate Fund of Funds | ; | SmartCity Malta SCM01 Second Floor Unit 201 Ricasoli, SCM 1, Kalkara | Other | Open-ended | |
| MTA216894MT1696 | PSG Wealth Global Preserver FoF (GBP) SICAV plc | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended | |
| MTA216893MT1695 | PSG Wealth Global Preserver FoF (USD) SICAV plc | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Other | Open-ended | |
| MT1106 | PSquared SICAV plc - Special Concentrated Opportunistic Fund I | PSquared Asset Management AG | Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | Other | Open-ended | |
| MT1281 | 52990025MDAMUQXMYK12 | Quantic Global Macro Fund | Integra Private Wealth Limited | 228, TRIQ IT- TORRI, SLM 1, SLIEMA | Other | Open-ended |
| MT1409 | 529900WAO838764EFX91 | QV Fund | ; | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | Other | Open-ended |
| MTA170254MT1838 | 529900AF2O23SSQ4IP87 | QV II Fund | ; | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, Ta Xbiex | Other | Open-ended |
| MT1417 | 54930071GHLDBXWVJ676 | Raphaels Ethical Choice Fund | ; | VISION EXCHANGE BUILDING,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | Other | Open-ended |
| MTA193386MT1678 | re.Mind Capital Feeder Fund One | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Equities | Closed | |
| MTA193387MT1679 | re.Mind Capital Fund One | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Equities | Closed | |
| MTA163172MT1731 | 485100CIYXA1LFJ1BX58 | Real Asset Fund | ; | 179 SKY BLOKK C FLAT NRU 7 TRIQ IX-XATT, PTA 9, PIETA | Real estate | Open-ended |
| MTA204440MT1648 | Real Estate Fund | ; | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema | Real estate | Open-ended | |
| MTA199325MT1805 | 2549008GEF17LMM1EF95 | Real Opportunities Fund | ; | QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA | Equities | Open-ended |
| MTA169082MT1885 | 391200L2H67EK3P9N175 | REBS Fund | ; | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara | Real estate | Open-ended |
| MT1382 | Reitway Enhanced Global Property Fund (MLT) SICAV plc | CAEP ASSET MANAGERS | FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN | Other | Open-ended | |
| MTA167696MT1478 | Reitway Global Property Portfolio (MLT) SICAV plc | ; | SUITE 5 LEVEL 3 FAFNER HOUSE,,NATIONAL ROAD BLATA L-BAJDA, HMR 9, HAMRUN | Real estate | Open-ended | |
| MTA218038MT1873 | 213800I7Y8KO3Q5Y5X17 | Resilient Fund | GAMMA CAPITAL MARKETS LIMITED | 259ST. PAUL STREET, VLT 1, VALLETTA | Other | Closed |
| MT1165 | 529900UVSX8LZ7YQJL32 | Revalong Capital Investment Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Mixed | Open-ended |
| MT1464 | Roam Private Equity Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST. PAULS STREET, VLT 1, VALLETTA | Equities | Closed | |
| MTA117771MT1523 | Robotics Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST. PAUL S STREET, VLT12, VALLETTA | Equities | Open-ended | |
| MT427 | 2138006EVK8HUSCI6616 | RohFund Global SICAV plc - RohFund Growth Fund | Multi Partners Financial Services Limited | 168, St Christopher Street, VLT14, Valletta | Other | Open-ended |
| MTA177135MT1635 | 213800QIEL8Y2XK24M37 | Rotpirk Algo Fund | ; | 171 Old Bakery Street, VLT 1, Valletta | Other | Open-ended |
| MT705 | 213800GPQU1G8VEM2N81 | Sabius SICAV Limited - ObliVest Spécial Rendement Fund | Integra Private Wealth Limited | 228, TOWER ROAD,, SLM 1, SLIEMA | Bonds | Open-ended |
| MT1424 | 213800H8FLQIFV4A3450 | Saman Alpha Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | Equities | Open-ended |
| MT1111 | Sandberg Investment Fund SICAV plc - Sandberg Private Equity 1 Fund | Sandberg Capital, správ. spol., a.s. | TG Complex, Suite 2, Level 3, Brewery Street, Mriehel, BKR 3, Birkirkara | Equities | Open-ended | |
| MT1250 | 254900BTHMCGI84CV581 | Sandberg Private Equity 2 Fund | Sandberg Capital, správ. spol., a.s. | 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Equities | Closed |
| MTA172184MT1822 | 213800LCWUFYKHHV2N24 | SCM Equity Stars Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Equities | Open-ended |
| MTA197285MT1583 | 213800E1UP3L1EBG9G62 | Sea Side Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | Real estate | Closed |
| MT1305 | Sentinel III Fund | GAMMA CAPITAL MARKETS LIMITED | 171 OLD BAKERY STREET, VLT14, VALLETTA | Other | Closed | |
| MTA147090MT1577 | 2138003OZBDF7HMOTO88 | Sentinel IV Fund | GAMMA CAPITAL MARKETS LIMITED | 171 Old Bakery Street, VLT 1, Valletta | Other | Closed |
| MTA202820MT1626 | 5299002ZAB9K4AJN5A68 | Septentrium All Yields Oriented Fund | ; | 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Bonds | Open-ended |
| MTA202820MT1625 | 529900Q7VMOFDX796U02 | Septentrium World Equities Fund | ; | 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Equities | Open-ended |
| MTA246153MT1842 | 213800RC8O223K5O7W91 | Serenity Sub-Fund | ; | 6 Floor 4 Market Street, FRN 1, Floriana | Other | Open-ended |
| MT1120 | Shannonside Capital SICAV plc - Shannonside Capital Fund | ; | 7th FLOOR, AIRWAYS BUILDING, GAIETY LANE, SLM 1, SLIEMA | Other | Open-ended | |
| MT492 | 213800FAI2TMKQHX5P84 | Shelter Island SICAV plc - Shelter Island Total Return Fund II | ; | 259, St.Paul Street, VLT12, Valletta | Other | Open-ended |
| MT278 | Sierra Madre Gold & Silver Venture Capital SICAV plc | ; | TRIQ SAN KRISTOFRU, VLT14, Valletta | Equities | Open-ended | |
| MT279 | SJP Opportunities Fund SICAV Ltd - | New College Capital Limited | CENTRALNORTHBUSINESSCENTRE,,TRIQ IT- TORRI, SLM15, TAS-SLIEMA | Other | Open-ended | |
| MT1295 | SMR 2015 Fund | ; | TRIQ IL- WIED, BKR90, BIRKIRKARA | Other | Open-ended | |
| MT680 | 529900AYTKSG64CQUA71 | Solid Future UCITS Funds SICAV plc - The Defensive Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA | Other | Open-ended |
| MT681 | 529900XC137K8SFZ0G19 | Solid Future UCITS Funds SICAV plc - The Dynamic Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | DomesticaBuilding,,DOMESTICA BUILDING FOURTH FLOOR MSIDA VALLEY ROAD, MSD90, MSIDA | Equities | Open-ended |
| MT1104 | 21380026HI23U8MPXY53 | Special Concentrated Opportunistic Master Fund I | PSquared Asset Management AG | Swiss Urban Factory, PSquared Malta Suite, 5, Saint Frederick Street,, VLT14, Valletta | Other | Open-ended |
| MT1421 | Stable Return Fund | ; | 171,OLD BAKERY STREET, VLT 1, VALLETTA | Bonds | Open-ended | |
| MTA167088MT1585 | 213800N99E9Z3H2A2195 | Stable Yield Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | Mixed | Open-ended |
| MT1358 | Stone Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | Bonds | Open-ended | |
| MTA202821MT1901 | 529900RHQI8VXSIA5074 | Stonewake Capital Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara | Hedge | Open-ended |
| MTA144794MT1917 | Stronghold Allocation Fund EUR | ; | Open-ended | |||
| MT805 | 213800JTUYGRIDQLZ744 | Sunshine Fund (Malta) SICAV Limited - Alba Fund | ALPHA VALUE MANAGEMENT LIMITED | TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI | Other | Open-ended |
| MT1158 | 213800XW9ENX189UQI29 | Sunshine Fund (Malta) SICAV Limited - Global Strategy East Investment Fund | ALPHA VALUE MANAGEMENT LIMITED | TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI | Equities | Open-ended |
| MTA157573MT1878 | 98450008310J939FWC22 | Suntheta Fund | ; | Quad Central Q3 Level 9 Triq L-Esportaturi Zone 1 Central Business District, CBD 1, Birkirkara | Hedge | Open-ended |
| MTA144794MT1843 | 213800GBL752GIG4Q475 | Sure Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Other | Open-ended |
| MTA260216MT1889 | 213800CZT2VY4XNNM543 | T4S Global Macro IC SICAV P.L.C | AKJ FMG LIMITED | THE FERRIES BUSINESS CENTRE FLOOR 5 TRIQ GUZI FAVA, SLM 1, Sliema | Other | Open-ended |
| MTA202820MT1627 | 529900NRWFOXX5VJI998 | Talisman Absolute Opportunities Fund | ; | 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Other | Open-ended |
| MT832 | 213800D62CDCXLJV7M73 | Taliti Funds Sicav Plc - Diamond Fund | ; | TG Complex Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | Other | Open-ended |
| MT792 | 213800SZUEWNFFZ2KS76 | Taliti Funds Sicav Plc - Jada Fund | ; | TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended |
| MT908 | 529900MTZ49KKZXU6P83 | Taliti Funds Sicav Plc - Turquoise Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended |
| MT1388 | 213800M7OIRGPIRSYR81 | Tamarind Hill Alternative Investments Fund | BFI Consulting AG | THE MALL COMPLEX LEVEL 6 TRIQ THE MALL, VLT 1, FLORIANA | Other | Open-ended |
| MTA205610MT1642 | Target Investment Fund Class E Sub Fund | Atlan Family Office GmbH | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX | Other | Open-ended | |
| MT1336 | Tarrana II. Balanced Fund | ; | ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, STJ 3, St Julains | Other | Open-ended | |
| MTA177135MT1718 | Terme Fund | ; | 171 OLD BAKERY STREET, VLT 1, VALLETTA | Other | Open-ended | |
| MT454 | 213800124WIBPGZA7T44 | TGA Funds SICAV plc - Marche Fund | ; | TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Bonds | Open-ended |
| MT455 | 213800OOQOSULB37T658 | TGA funds SICAV plc - TG Fund | ; | TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Other | Open-ended |
| MT1329 | The BLU Income Fund SICAV plc | ; | 188,OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | Other | Open-ended | |
| MT949 | 213800Z1739K2OV8FE51 | The Blue Harmon Global Strategy Fund | ALPHA VALUE MANAGEMENT LIMITED | TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI | Equities | Open-ended |
| MTA187349MT1532 | 254900JDKA68UHAZQJ64 | The Frilsham Europe Equity Fund | ; | B2 INDUSTRY STREET, QRM30, QORMI | Equities | Open-ended |
| MT1117 | 213800OEIW5H67VQ7O08 | The Global Allocation Sub-Fund | ; | TRIQ SAN PAWL, VLT12, Valletta | Other | Open-ended |
| MT920 | The Multi-Asset Fund | ALPHA VALUE MANAGEMENT LIMITED | TRIQ TA L- IBRAG TRIQ GDIDA FI, SWQ20, IBRAGG SWIEQI | Other | Open-ended | |
| MT1384 | The Perpetual UCITS Portfolio Fund | ; | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | Other | Open-ended | |
| MTA223794MT1726 | 485100P13BXJ83TPP779 | The Precious Stones Fund | ; | 184 ST LUCIA STREET, VLT 1, Valletta | Other | Closed |
| MT74 | The Timeless Precious Metal Fund Sicav p.l.c. - | AGON ASSET MANAGEMENT LIMITED | 123, Melita Street, VLT11, Valletta | Equities | Open-ended | |
| MT73 | The Timelesss Uranium Fund SICAV plc - | AGON ASSET MANAGEMENT LIMITED | ST. CHRISTOPHER STREET, VLT14, Valletta | Equities | Open-ended | |
| MTA232233MT1792 | 213800FT2MVYLU73VG39 | Tourbillon Strategic Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, Valletta | Other | Open-ended |
| MTA153060MT1881 | 98450094K41A2E71EF57 | Trend Following Strategy Fund | ; | 7TRIQ IL-KBIRA, NXR 1, Naxxar | Other | Open-ended |
| MT1217 | TRIBORD 'A' FUND | ; | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | Other | Open-ended | |
| MT1255 | 529900VEGUWSAFW57626 | Trinity Place Fund | ; | TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 3, MDINA ROAD, ZONE 2, CENTRAL BUSINESS DISTRICT,, CBD 2, BIRKIRKARA | Other | Open-ended |
| MT530 | 3157000TKAG4JVD83A80 | Tuffieh Funds Sicav plc - Tuffieh Akane Fund | ; | TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | Other | Open-ended |
| MT529 | 315700SXQX0LR88LGZ83 | Tuffieh Funds Sicav plc - Tuffieh Elstar Fund | ; | TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | Equities | Open-ended |
| MT528 | 3157004KN8BSNYPNQ329 | Tuffieh Funds Sicav plc - Tuffieh Topaz Fund | ; | TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | Bonds | Open-ended |
| MTA104808MT1846 | Tuffieh Ontario Fund | ; | QUAD CENTRAL Q3 LEVEL 9 TRIQ L-ESPORTATURI ZONE 1 CENTRAL BUSINESS DISTRICT, CBD 1, BIRKIRKARA | Other | Open-ended | |
| MT1237 | Tuffieh Vesna Fund | ; | CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | Equities | Open-ended | |
| MT907 | 213800RPXGLTYVHF3X06 | Twenty20 Fund | ; | TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended |
| MT1408 | 529900LH7XYZQE6GP689 | UBS Fund | ; | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | Other | Open-ended |
| MTA266064MT1913 | Ultrasound Staked Ether Fund | ; | NU BIS CENTRE Triq il- Mosta, LJA 9, Hal Lija | Other | Open-ended | |
| MTA186702MT1654 | 213800WEXDH8LQBKAI06 | Unconstrained Growth Fund | FCS ASSET MANAGEMENT LTD | 16/1 Sandra Flats Windsor Terrace Sliema, SLM 1, Sliema | Other | Open-ended |
| MT1328 | 549300CWA4K2O81YMC43 | Upside Fund SF | ; | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Other | Open-ended |
| MTA202821MT1919 | US Opportunities Fund II | ; | Open-ended | |||
| MT727 | 213800S591OREXQFO389 | Valletta Global Event Opportunities Fund | ; | 80,TRIQ IL- MITHNA, QRM 3, HAL QORMI | Equities | Open-ended |
| MTA203533MT1634 | 213800ZEBNGAOLYFRG86 | Valor Global FX FUND | ABALONE ASSET MANAGEMENT LIMITED | PEX FUND SERVICES CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ - IL FAWWARA, SLM 1, SLIEMA | Other | Open-ended |
| MTA167088MT1497 | Value Added Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | Mixed | Open-ended | |
| MTA202821MT1856 | VAULT 21 BTC FUND | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara | Other | Open-ended | |
| MTA167088MT1685 | 2138005VPJPOJS928O68 | Venture Opportunities Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta | Mixed | Open-ended |
| MT993 | 213800S4XZVWHA6FH626 | Vilhena Euro Income Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Bonds | Open-ended |
| MTMFVIEU | 213800OT5QE7RN19AH84 | Vilhena Euro Liquidity Fund | BOV ASSET MANAGEMENT LIMITED | SUITE 2 LEVEL 3 TG COMPLEX BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Other | Open-ended |
| MT77 | 2138004HEZEG2B2XRX78 | Vilhena Funds SICAV p.l.c. - Vilhena European Multi Manager Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Equities | Open-ended |
| MT78 | 213800P8ENFKCTJXTR16 | Vilhena Funds SICAV p.l.c. - Vilhena Global Themed Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Equities | Open-ended |
| MT79 | 213800QDJVJ2IADP8A43 | Vilhena Funds SICAV p.l.c. - Vilhena Malta Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Mixed | Open-ended |
| MT80 | 2138001NLWAGL9RV7X71 | Vilhena Funds SICAV p.l.c. - Vilhena Malta Government Bond Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Bonds | Open-ended |
| MT991 | 21380047DTC4D7Z4SK22 | Vilhena High Yield Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Bonds | Open-ended |
| MT992 | 213800ZRFP6FWMC3AG51 | Vilhena Malta Bond Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Bonds | Open-ended |
| MT1038 | 213800YHXEDJ6TG8JK42 | Vilhena Maltese Opportunities Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Mixed | Open-ended |
| MT990 | 213800SYJGSBGZP46115 | Vilhena Sterling Income Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Bonds | Open-ended |
| MT1018 | 213800M37VNGYBZ9VX30 | Vilhena US Multi Manager Fund | BOV ASSET MANAGEMENT LIMITED | PREMIUM BANKING CENTRE, 475, TRIQ IL-KBIRA SAN GUZEPP,, SVR 1, SANTA VENERA | Other | Open-ended |
| MT1416 | 213800EI7Y4LOQ4BPV27 | Vitruvian A Fund | ; | ST. PAULS BUILDINGS,43A1,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE | Hedge | Open-ended |
| MT302 | 213800ASSX5XLMWT7791 | Vltava Fund SICAV p.l.c. - | ; | IL- MALL, FRN14, IL-FURJANA | Equities | Open-ended |
| MT1338 | WASPS Capital Holdings Fund | ; | CORNERSTONE COMPLEX SUITE A LEVEL 1,,16TH SEPTEMBER SQUARE, MST 1, MOSTA | Equities | Open-ended | |
| MT1175 | 213800F6SI9XGJMK6S49 | Waterfront SICAV plc - Monti Harvest Fund | ABALONE ASSET MANAGEMENT LIMITED | 2nd FLOOR, TOWER BUSINESS CENTRE, BKR40, BIRKIRKARA | Mixed | Open-ended |
| MTA253518MT1876 | 213800TG6TIW3P9E4926 | Wenger Opportunity Fund | Integra Private Wealth Limited | 35 Triq Id - Dejqa, VLT 1, Valletta | Other | Open-ended |
| MTA109175MT1879 | Wood and Company FENIX Real Estate Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA | Real estate | Open-ended | |
| MTA109175MT1765 | WOOD and Company Lakeside Residential Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA | Real estate | Open-ended | |
| MTA109175MT1859 | 315700Z7DR8Q0NA7TI95 | Wood and Company NM Residential Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA | Real estate | Open-ended |
| MTA109175MT1860 | 3157007RO84XFD55KI94 | Wood and Company SC 1 Residential Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, SANTA VENERA | Real estate | Open-ended |
| MTA109175MT1869 | 3157005QFCCT2JGW1U40 | Wood and Company SM Residential Fund | ; | Triq il-Kbira San Guzepp 475, SVR 1, Santa Venera | Real estate | Open-ended |
| MTA109175MT1789 | WOOD and Company Waste Management Fund | ; | 475 TRIQ IL-KBIRA SAN GUZEPP, SVR 1, Santa Venera | Equities | Open-ended | |
| MT842 | Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET, BKR30, BIRKIRKARA | Equities | Closed | |
| MT303 | Wood & Company Fund SICAV plc - Lancet Private Equity Fund | ; | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Equities | Open-ended | |
| MT304 | Wood & Company Fund SICAV plc - Wood & Company Central & Eastern European Sub-Fund | ; | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Equities | Open-ended | |
| MT1103 | 549300MQFO35ERE3OZ50 | Woodman Credit Opportunities II Fund | Woodman Asset Management AG | Palazzo Pietro Stiges, 90, Strait Str, VLT14, Valletta | Other | Open-ended |
| MT873 | 549300VV0TVNBPOU3P85 | Woodman Funds Sicav PLC - Woodman Credit Opportunities Fund | Woodman Asset Management AG | TRIQ ID- DEJQA, VLT14, Valletta | Other | Closed |
| MT1199 | 549300F76DJU4LV02V53 | Woodman Funds Sicav PLC - Woodman Credit Opportunities III Fund | Woodman Asset Management AG | PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta | Other | Closed |
| MTA155995MT1584 | 549300GK1012TUIL5S71 | Woolsey Route Fund | PMG Investment Solutions AG | 168 ST. CHRISTOPHER STREET, VLT 1, VALLETTA | Equities | Open-ended |
| MTA117008MT1552 | 254900I207X89QH89H45 | Zattere Fund | Integra Private Wealth Limited | 228 Tower Road, SLM 1, Sliema | Other | Open-ended |
| MT878 | Zodial Opportunities Fund SICAV plc - Zodial Strategic Equity Sub-Fund | Forten Asset Management Limited | 171, Old Bakery Street, VLT14, Valletta | Equities | Open-ended | |
| MT972 | 21380016BV3BPODWC154 | Zurich High Reward Fund | BFI Infinity AG | Level 6, The Mall Offices, The Mall, VLT 1, Floriana | Equities | Open-ended |
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