AUMdb

Altarius Asset Management Ltd.

SEC-registered Investment Adviser CRD 305722 · SEC file 802-117502 · Birkirkara · WWW.ALTARIUSGROUP.COM
☆ Save with Pro ADV data as of May 28, 2026
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Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $625M combined gross assets

FundTypeDomicileGross assetsOwners
Apeiron Sicav Limited Elevat3 Capital Fund One master Private Equity Fund Malta $211M 2
Apeiron Sicav Limited Re.Mind Capital Fund One master Private Equity Fund Malta $103M 2
Apeiron Sicav Limited Presight Capital Fund One master Private Equity Fund Malta $89.5M 2
Apeiron Sicav Limited Live Opportunities Fund master Private Equity Fund Malta $55.9M 2
Apeiron Sicav Limited Dle Co Investment Fund 6 master Private Equity Fund Malta $52.7M 1
Apeiron Sicav Limited Apeiron Partners Fund One master Private Equity Fund Malta $27.7M 1
Apeiron Sicav Limited Co Investment Fund 2 master Private Equity Fund Malta $24.6M 2
Infinitas Sicav Ltd Korify Capital Fund One master Private Equity Fund Malta $21.1M 2
Apeiron Sicav Ltd Co Investment Fund 4 master Private Equity Fund Malta $13.8M 2
Apeiron Sicav Ltd Co Investment Fund 3 master Private Equity Fund Malta $11.7M 2
Apeiron Sicav Ltd C Star Isar Co Invest Fund Ii master Private Equity Fund Malta $6.9M 2
Apeiron Sicav Limited Elevat3 Fintech Opportunities Fund master Private Equity Fund Malta $4.2M 2
Infinitas Sicav Ltd Korify Capital Co Investment Fund 1 master Private Equity Fund Malta $2.1M 2
Infinitas Sicav Ltd Prediction Capital Fund One master Private Equity Fund Malta $755K 2
Apeiron Sicav Ltd Co Investment Fund 5 master Private Equity Fund Malta $239K 2

Private funds (15, $625M gross assets)

FundTypeGross assetsMin. investmentOwners
Apeiron Sicav Limited Elevat3 Capital Fund One Private Equity Fund $211M $541K 2
Apeiron Sicav Limited Re.Mind Capital Fund One Private Equity Fund $103M $541K 2
Apeiron Sicav Limited Presight Capital Fund One Private Equity Fund $89.5M $500K 2
Apeiron Sicav Limited Live Opportunities Fund Private Equity Fund $55.9M $541K 2
Apeiron Sicav Limited Dle Co Investment Fund 6 Private Equity Fund $52.7M $108K 1
Apeiron Sicav Limited Apeiron Partners Fund One Private Equity Fund $27.7M $1.0M 1
Apeiron Sicav Limited Co Investment Fund 2 Private Equity Fund $24.6M $100K 2
Infinitas Sicav Ltd Korify Capital Fund One Private Equity Fund $21.1M $1.0M 2
Apeiron Sicav Ltd Co Investment Fund 4 Private Equity Fund $13.8M $253K 2
Apeiron Sicav Ltd Co Investment Fund 3 Private Equity Fund $11.7M $500K 2
Apeiron Sicav Ltd C Star Isar Co Invest Fund Ii Private Equity Fund $6.9M $108K 2
Apeiron Sicav Limited Elevat3 Fintech Opportunities Fund Private Equity Fund $4.2M $216K 2
Infinitas Sicav Ltd Korify Capital Co Investment Fund 1 Private Equity Fund $2.1M $250K 2
Infinitas Sicav Ltd Prediction Capital Fund One Private Equity Fund $755K $270K 2
Apeiron Sicav Ltd Co Investment Fund 5 Private Equity Fund $239K $100K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/28/2026 2.17 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 28, 2026.

View current Form ADV (SEC/IAPD) ↗