Altarius Asset Management Ltd

Search
⚲

Altarius Asset Management Ltd ✚
CRD #	305722
SEC #	802-117502
CIK #
AUM
Employees
Phone	35621232540
Address	Quad Central, Q3 Level 9 Office B Birkirkara, Malta
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Apeiron SICAV Limited - Apeiron Partners Fund One	[2024-05-29]		35.6 M
	Filed 2023-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Apeiron SICAV Limited - DLE Co-Investment Fund 6	[2024-05-29]		36.4 M
	Filed 2023-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Infinitas SICAV Ltd - Prediction Capital Fund One	[2023-05-15]	3.9 M	0.8 M
	Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Apeiron SICAV Limited - Co-Investment Fund 2	[2022-05-24]		14.1 M
	Filed 2021-09-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund	[2022-05-24]	14.0 M	1.5 M
	Filed 2021-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Apeiron SICAV Ltd - Co-Investment Fund 3	[2022-05-24]		11.7 M
	Filed 2021-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Apeiron SICAV Ltd - Co-Investment Fund 4	[2022-05-24]		13.8 M
	Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Apeiron SICAV Ltd - Co-Investment Fund 5	[2022-05-24]		0.2 M
	Filed 2022-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Apeiron SICAV Ltd - C-Star ISAR Co-Invest Fund II	[2022-05-24]		9.5 M
	Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Infinitas SICAV Ltd - Korify Capital Co-Investment Fund 1	[2022-05-24]		1.9 M
	Filed 2022-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Clint Bennetti	Director	4	3
Heinz Daxl	Director	32	2
Jefim Gewiet	Director	27	2
Christian Angermayer	Director	19	2
Altarius Asset Management Limited	Promoter	15	2
Apeiron Investments Ltd	Promoter	14	2
Alexander Jarvis	Director	12	2
Davide Ottolini	Director	6	2
Infinitas GP Limited	Director, Promoter	3	2
Marc Weber	Director	2	1
View All

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity
LEI	5299000X84JRI8MS7D3

Altarius Asset Management Ltd

Assets, Funds, Holdings