AUDENTIA CAPITAL MANAGEMENT LTD

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Malta

Legal form

Source legal-form code: V89C

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000443)

Registered entity identifier

C 79067

Dates

Initial registration date

18 Oct 2018

Next renewal date

21 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 46 reported relationships.

• APOLLO USPC ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• COLLER PE SECONDARIES ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• APOLLO PRIVATE MARKETS ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• KKR INFRASTRUCTURE ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• COLLER CREDIT SECONDARIES ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• MONTE BIANCO NAIF SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• BLACKROCK PRIVATE CREDIT ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• ARES CORE INFRASTRUCTURE ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• MVK FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• APOLLO EPC ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• MONTE GENEROSO FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• CVC PRIVATE CREDIT ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• ATLANTICA FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• POLLEN CREDIT IV ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• ENEAS ALTERNATIVE INVESTMENTS EUROPE 2 NAIF SICAV PLC - ENEAS REAL ESTATE 2 — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• FCS GLOBAL AIFS MALTA SICAV P.L.C. — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• BLACKSTONE BXHF ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• PHOENIX NAIF SICAV P.L.C — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• UNCONSTRAINED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• BLACKSTONE BXPM ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL NAIF SICAV PLC - INVERSIONES INMOBILIARIAS IBÉRICA — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• MONTE ROSA FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• MONTE LEONE FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL NAIF SICAV PLC - GENERAL INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL II SICAV-RAIF – KENTA CAPITAL FINANCIACIÓN EMPRESAS — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL NAIF SICAV - TOPFUND PRO ARBITRAGE FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL NAIF SICAV PLC - Paneuropean Old Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• Audentia Capital NAIF SICAV P.L.C. - Unity Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• FINACCESS DIGITAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• Ecoener Inversiones NAIF SICAV plc - Ecoener Inversiones Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• THELTA EUROPEAN REAL ESTATE OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• OpenCap Multi-Fund Platform SICAV-RAIF – URBANFUND COINVEST — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• Audentia Capital SICAV RAIF - Fenix Lending Solutions Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• STONEWAKE CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• GCAP Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• Audentia Capital NAIF SICAV P.L.C. - ACHILLES II FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• Audentia Capital NAIF SICAV PLC - Vault 21 BTC Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL AIF SICAV P.L.C. - Stonewake Capital Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• S&P Hedged Dividend Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• ALNI Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL NAIF SICAV PLC - GLOBAL DIGITAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL II SA SICAV-RAIF – 4RCP I FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• Quadriga Alternative Funds SICAV RAIF - Unique & FJ Labs II — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• Trigo Capital Argo Fund — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active
• AUDENTIA CAPITAL II SICAV-RAIF – LIFE TECH INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — AUDENTIA CAPITAL MANAGEMENT LTD; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.