ALTARIUS ASSET MANAGEMENT LIMITED

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 33168

Dates

Initial registration date

2 Feb 2018

Next renewal date

3 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 50 reported relationships.

• INFINITAS FEEDER SICAV P.L.C. - Korify Capital Feeder Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• WASPS Capital Holdings Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Heroics Volatility — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Jacaranda Special Situations 1 Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• ALPHA VALUE FUND SICAV PLC - Alpha Real Estate Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• INFINITAS SICAV LIMITED - Korify Capital Co-Investment Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - elevat3 Fintech Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV p.l.c. - Co-Investment Feeder Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON FEEDER SICAV P.L.C. - Presight Capital Feeder Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Co-Investment Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV p.l.c. - C-STAR ISAR Co-Invest Feeder Fund II — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Infinitas Co-Investment Feeder Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Presight Capital Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - elevat3 Capital Momentum Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV plc - Co-Investment Feeder Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - re.Mind Capital Fund One — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV plc - elevat3 Capital Momentum Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Apeiron Partners Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Co-Investment Fund 9 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV p.l.c. - elevat3 Capital Feeder Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - C-STAR ISAR Co-Invest Fund II — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Co-Investment Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Altarius Digital SICAV p.l.c. - AI CRYPTO TRADING FUND — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• PARAGON SICAV P.L.C. - First Mover Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON FEEDER SICAV P.L.C. - DLE Co-Investment Feeder Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• INFINITAS FEEDER SICAV P.L.C. - Korify Capital Co-Investment Feeder Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Co-Investment Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV p.l.c. - Co-Investment Feeder Fund 9 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON SICAV LIMITED - Co-Investment Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• INFINITAS SICAV LIMITED - Korify Capital Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV plc - elevat3 Fintech Opportunities Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• ALTA-GATEWAY SICAV P.L.C. - Global Equities Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Infinitas Co-Investment Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Korify Capital Co-Investment Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV p.l.c. - Co-Investment Feeder Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• WR by Heroics — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Core Strategy SICAV PLC - Core Strategy Dynamic Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON FEEDER SICAV P.L.C. - Co-Investment Feeder Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON FEEDER SICAV P.L.C. - re.Mind Capital Feeder Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Korify Capital Co-Investment Feeder Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - elevat3 Capital Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• INFINITAS FEEDER SICAV P.L.C.- Prediction Capital Feeder Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Co-Investment Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Infinitas SICAV Limited – Prediction Capital Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron SICAV Limited - Live Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON FEEDER SICAV P.L.C. - Live Opportunities Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON SICAV LIMITED - DLE Co-Investment Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Apeiron Feeder SICAV plc - Co-Investment Feeder Fund 6 — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• APEIRON FEEDER SICAV P.L.C. - Apeiron Partners Feeder Fund ONE — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active
• Heroics Global Strategy SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — ALTARIUS ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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