Altarius Asset Management Ltd

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Assets, Funds, Holdings

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Altarius Asset Management Ltd
CRD #305722
SEC #802-117502
CIK #
AUM
Employees
Phone35621232540
AddressQuad Central, Q3 Level 9 Office B
Birkirkara, Malta
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Apeiron SICAV Limited - Apeiron Partners Fund One [2024-05-29] 0.0 35.6
PE Apeiron SICAV Limited - DLE Co-Investment Fund 6 [2024-05-29] 0.0 67.2
PE Infinitas SICAV Ltd - Prediction Capital Fund One [2023-05-15] 3.9 0.8
PE Apeiron SICAV Limited - Co-Investment Fund 2 [2022-05-24] 0.0 14.1
PE Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund [2022-05-24] 14.0 1.5
PE Apeiron SICAV Ltd - Co-Investment Fund 3 [2022-05-24] 0.0 11.7
PE Apeiron SICAV Ltd - Co-Investment Fund 4 [2022-05-24] 0.0 13.8
PE Apeiron SICAV Ltd - Co-Investment Fund 5 [2022-05-24] 0.0 0.2
PE Apeiron SICAV Ltd - C-Star ISAR Co-Invest Fund II [2022-05-24] 0.0 6.5
PE Infinitas SICAV Ltd - Korify Capital Co-Investment Fund 1 [2022-05-24] 0.0 1.9
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AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Clint Bennetti 4
Heinz Daxl 32
Jefim Gewiet 27
Christian Angermayer 19
Altarius Asset Management Limited 15
Apeiron Investments Ltd 14
Alexander Jarvis 12
Davide Ottolini 6
Infinitas GP Limited 3
Marc Weber 2
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