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Type	Result	AUM

Apeiron Investments Ltd
Firm	Altarius Asset Management Ltd
Address	c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman, E9 KY1-8008
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Altarius Asset Management Ltd
Apeiron SICAV Limited - Apeiron Partners Fund One	021-495320	Promoter			35.6 M
Apeiron SICAV Limited - DLE Co-Investment Fund 6	021-500387	Promoter			36.4 M
Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund	021-423199	Promoter		14.0 M	1.5 M
Apeiron SICAV Ltd - Co-Investment Fund 4	021-402559	Promoter			13.8 M
Apeiron SICAV Ltd - Co-Investment Fund 5	021-435539	Promoter			0.2 M
Apeiron SICAV Ltd - C-Star ISAR Co-Invest Fund II	021-402549	Promoter			9.5 M
Apeiron SICAV Limited - Elevat3 Capital Fund One	021-364256	Promoter			184.7 M
Apeiron SICAV Limited - Live Opportunities Fund	021-390948	Promoter		14.0 M	26.6 M
Apeiron SICAV Limited - Remind Capital Fund One	021-390954	Promoter			111.0 M
Apeiron SICAV Limited - Presight Capital Fund One	021-340703	Promoter			78.1 M
Elevat3 Capital Momentum Series - Apeiron Delaware Feeder Fund LP	021-459075	Promoter
Co-Investment Series 6 A Series of Apeiron Delaware Feeder Fund LP	021-435527	Promoter
Co-Investment Series 2 A Series of Apeiron Delaware Feeder Fund LP	021-413935	Promoter
Co-Investment Series 3 A Series of Apeiron Delaware Feeder Fund LP	021-398767	Promoter

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