|
Name of Fund |
Type of Fund |
|
Actus Fund Ltd. |
Private Mutual
Fund |
|
Aleo Investment Fund Limited |
Public Mutual Fund Umbrella |
|
|
Aleo Absolute Return Fund |
|
Sub Fund: Aleo
Investment Funds |
|
Allegro Real
Estate Fund ( a sub-fund of Allegro Fund SA) |
Private Mutual
Fund |
|
Allegro Trading
Fund (A sub-fund of Allegro Fund SA) |
Private Mutual
Fund |
|
Allied Fund Limited |
Accredited
Mutual Fund |
|
ASMF-X Alternative Master Strategy F-X |
Public Mutual
Fund |
|
AMSF-A Amstutz
Thales Trading ( A sub-fund of AMSF Alternative Master Strategy) |
Public Mutual
Fund |
|
AMSF-V
Voltatility Trading Opportunities ( A sub-fund of AMSF Alternative
Master Strategy) |
Public Mutual
Fund |
|
AMSF-Z Zero
Cost Participation ( A Sub-fund of AMSF Alternative Master Strategy) |
Public Mutual
Fund |
|
AMSF O OZLET
Trend Systems (A sub-fund of AMSF Alternative Master Strategy Funds
Limited) |
Public Mutual
Fund |
|
Axiom Investments Funds Limited |
Public Mutual
Fund |
|
|
Axiom Forex Fund |
|
Sub Fund: Axiom
Investments Funds Limited |
|
Baryon Momemtum Global Fund Limited |
Public Mutual
Fund |
|
Baryon Momemtum Switzerland Fund Limited |
Public Mutual
Fund |
|
CTA Concept Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Lomax Fund
|
|
Sub Fund: CTA
Concept Funds Limited |
|
|
CTA Concept Fund |
|
Sub Fund: CTA
Concept Funds Limited |
|
Danubia Investment Funds SCC Ltd |
Public Mutual Fund Umbrella |
|
|
Danubia Tax Lien Fund |
|
SCC:
Danubia Investment Funds SCC Ltd |
|
|
Danubia Special Opportunities Fund |
|
SCC:
Danubia Investment Funds SCC Ltd |
|
Dux Investment Funds
Limited |
Public Mutual
Fund Umbrella |
|
|
Dux Trading Fund |
|
Sub Fund: Dux
Investment Funds Limited |
|
|
Dux Venture Capital
Limited |
|
Sub Fund: Dux
Investment Funds Limited |
|
Euro Pacific Funds SCC Ltd |
Public Mutual
Fund |
|
International
Value Fund SCC (A segregated Cell of Euro Pacific Funds SCC Ltd) |
Public Mutual
Fund |
|
International
Bond Fund SCC (A segregated Cell of Euro Pacific Funds SCC Ltd) |
Public Mutual
Fund |
|
Diversified
Strategies Fund SCC (A segregated Cell of Euro Pacific Funds SCC
Ltd) |
Public Mutual
Fund |
|
China Fund SCC
(A segregated Cell of Euro Pacific Funds SCC Ltd) |
Public Mutual
Fund |
|
Private
Placement Fund SCC (A segregated Cell of Euro Pacific Funds SCC Ltd) |
Public Mutual
Fund |
|
Total Return
Fund SCC (A segregated Cell of Euro Pacific Funds SCC Ltd) |
Public Mutual
Fund |
|
Global High
Yield Equity Fund SCC (A segregated Cell of Euro Pacific Funds SCC
Ltd) |
Public Mutual
Fund |
|
The Gold and
Precious Metals Fund SCC (A segregated Cell of Euro Pacific Funds
SCC Ltd) |
Public Mutual
Fund |
|
Natural
Resources Fund SCC (A segregated Cell of Euro Pacific Funds SCC Ltd) |
Public Mutual
Fund |
|
F.I.T. Timber Growth
Fund Limited |
Recognized
Private Fund |
|
Galileo Hedge Fund
Limited |
Public Mutual
Fund |
|
IMM Investment Funds
Limited |
Public Mutual
Fund Umbrella |
|
|
Galileo Fund |
|
Sub Fund: IMM
Investment Funds Limited |
|
Gap Global Real Asset Fund Limited |
Public Mutual
Fund |
|
Genesis Investment
Fund Limited |
Public Mutual
Fund Umbrella |
|
|
Genesis
Biotechnology Fund |
|
Sub fund:
Genesis Investment Funds Ltd. |
|
|
Genesis Technology
Fund |
|
Sub fund:
Genesis Investment Funds Ltd. |
|
Global Endeavour
Fund Ltd. |
Private Mutual
Fund |
|
Golden Lion Fund
Limited |
Public Mutual
Fund |
|
JMS Alternative FoFH
Limited |
Accredited
Mutual Fund |
|
Ladon Investment
Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Ladon Opportunity
Fund |
|
Sub Fund: Ladon
Investment Funds Limited |
|
Life Partners
Investment Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Life Partners
Settlement Fund Series A |
|
Sub Fund: Life
Partners Investment Funds Ltd |
|
Long Term Growth
Institutional Fund Limited |
Accredited
Mutual Fund |
|
Mamona Investment
Funds SCC Limited |
Accredited
Private Mutual Fund |
|
|
Mamona Segregated
Cell 1 |
|
SCC: Mamona
Investment Funds SCC Limited |
|
Mundus ,
Metallorum Fund (A sub Fund of Safeport Investment Funds Limited) |
Public Mutual
Fund |
|
Omicron
Investment Fund Ltd |
Public Mutual
Fund |
|
Orthosia Investment
Funds SCC Limited |
Accredited Mutual
Fund |
|
|
Orthosia Segregated
Cell 1 |
|
SCC: Orthosia
Investment Funds SCC Limited |
|
Pegasus Long Short Strategies Fund
Limited |
Public Mutual
Fund |
|
Princess Investment
Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Princess Japan Fund |
|
Sub Fund:
Princess Investment Funds Limited |
|
|
Princess Japan Fund
II |
|
Sub Fund:
Princess Investment Funds Limited |
|
R&D Investment
Fund Limited |
Public Mutual
Fund |
|
Regent Investment Funds Limited |
Public Mutual
Fund Umbrella |
| |
Regent Accelerator Fund |
|
Sub-Fund: Regent
Investment Funds Limited |
| |
Regent Convertible Bond Fund |
|
Sub-Fund: Regent
Investment Funds Limited |
| |
Regent Gold Fund |
|
Sub-Fund: Regent
Investment Funds Limited |
|
Rosmerta Investment Fund SCC Limited |
Private Mutual Fund Umbrella |
| |
Rosmerta Segregated Cell 1 |
|
SCC: Rosmerta Investment Fund SCC
Limited |
| |
Rosmerta Segregated Cell 2 |
|
SCC: Rosmerta Investment Fund SCC
Limited |
| |
Rosmerta Segregated Cell 3 |
|
SCC: Rosmerta Investment Fund SCC
Limited |
| |
Rosmerta Segregated Cell 4 |
|
SCC: Rosmerta Investment Fund SCC
Limited |
| |
Rosmerta Segregated Cell 5 |
|
SCC: Rosmerta Investment Fund SCC
Limited |
|
SafePort Investment Funds Limited |
Public Mutual
Fund Umbrella |
| |
SafePort Precious Metals 90+ Fund |
|
Sub-Fund:
SafePort Investment Funds Limited |
| |
SafePort Strategic Metals Fund |
|
Sub-Fund:
SafePort Investment Funds Limited |
|
SDM Investment Funds
Ltd |
Public Mutual
Fund Umbrella |
| |
Global Undervalue Investment Fund |
|
Sub Fund: SDM
Investment Funds Limited |
| |
Global Convertible Megatrend Limited |
|
Sub Fund: SDM
Investment Funds Limited |
|
Syos Investment
Funds SCC Ltd. |
Public Mutual Fund
Umbrella |
| |
Syos Metals Funds |
|
SCC: Syos Investment
Funds SCC Ltd. |
| |
Syos Mother Earth &
Special Opportunities Fund |
|
SCC: Syos Investment
Funds SCC Ltd. |
| |
ASHOKA Wachstum
Strategie 1 |
|
SCC: Syos Investment
Funds SCC Ltd. |
|
Tempora Mining
Fund (A Sub-Fund of Tempora Investment Fund Scc Ltd) |
Public Mutual
Fund |
|
Terrsolith Investment Funds SCC Ltd |
Public Mutual Fund Umbrella |
| |
Annapurna |
|
SCC:
Terrsolith Investment Funds SCC Ltd |
| |
Eridanus |
|
SCC:
Terrsolith Investment Funds SCC Ltd |
|
Tugamo Opportunity Fund |
Public Mutual
Fund |
|
Valiant Investment Funds Ltd |
Public Mutual Fund Umbrella |
| |
Valiant Investment Funds Ltd |
|
Sub-Fund: Valiant Investment Funds Ltd |
| |
Valiant CTA AR Preservation Portfolio |
|
Sub-Fund: Valiant Investment Funds Ltd |
|
Vertical Fund
Limited |
Public Mutual
Fund |
|
Vestland investment Funds Limited |
Public Mutual
Fund Umbrella |
| |
New
Vestland Fund |
|
Sub-Fund:
Vestland Investment Funds Limited |
|
Name of Fund Manager and/or
Administrator |
Type of License |
|
Aleo Asset Management Limited |
Mutual Fund Manager |
|
Allied Fund Asset Management Limited |
Mutual Fund Manager |
|
Amaryllis Asset Management Ltd. |
Mutual Fund Manager |
|
AMS Asset Management Support Limited |
Mutual Fund Manager |
|
Axiom Asset Management Limited |
Mutual Fund Manager |
|
CAIAC International Ltd. |
Mutual Fund Manager & Administrator |
|
Capital Administrators & Portfolio Managers Inc. |
Mutual Fund Manager & Administrator |
|
CTA Concept Management Limited |
Mutual Fund Manager |
|
C’bean Investment Manager & Administrators Ltd. |
Mutual Fund Manager & Administrator |
|
Danubia Asset Management Limited |
Mutual Fund Manager |
|
Diversified Management Inc. |
Mutual Fund Manager & Administrator |
|
Dux Asset Management Limited |
Mutual Fund Manager |
|
Eberle Investment Management |
Mutual Fund
Administrator |
|
Emerald
Asset Advisors LLC |
Mutual Fund Manager |
|
Euro Pacific
Advisors Ltd |
Mutual Fund Manager |
|
Everest
Wealth Management Ag |
Mutual Fund
Manager |
|
F.I.T. Management Ltd. |
Mutual Fund Manager & Administrator |
|
Galileo Fund Management Ltd. |
Mutual Fund Manager & Administrator |
|
General Asset Management Inc. |
Mutual Fund Manager & Administrator |
|
Genesis Capital Management Limited |
Mutual Fund Manager |
|
Globus Inc |
Mutual Fund Manager & Administrator |
|
Golden Lion Fund
Management Limited |
Mutual Fund Manager |
|
Helios Investments Services Limited |
Mutual Fund
Administrator |
|
IMM Management Ltd. |
Mutual Fund Manager |
|
Intercontinental Financial Services Ltd |
Mutual Fund
Administrator |
|
JMS
Asset Management Limited |
Mutual Fund Manager |
|
LP Management |
Mutual Fund Manager |
|
Ladon Asset Management Limited |
Mutual Fund Manager |
|
Life Partners Management Limited |
Mutual Fund Manager |
|
Millenium Management Inc. |
Mutual Fund Manager & Administrator |
|
Mercia Fund Management Ltd. |
Mutual Fund Manager & Administrator |
|
OLZ Asset Management Limited |
Mutual Fund Manager |
|
Omicron
Investment Fund Management Limited |
Fund Manager |
|
Pegasus Fund
Management Limited |
Mutual Fund Manager |
|
Princess Asset Management Limited |
Mutual Fund Manager |
|
R&D Fund
Management Limited |
Mutual Fund Manager |
|
Regent Asset Management Ltd |
Mutual Fund Manager |
|
Regent Fund Management Ltd. |
Mutual Fund
Administrator |
|
SafePort Asset Management Limited |
Mutual Fund Manager |
|
SDM Management Limited |
Mutual Fund Manager |
|
Solaris Investment Services Ltd. |
Mutual Fund Administrator |
|
Surya Fund Services Ltd. |
Mutual Fund Administrator |
|
Syos Asset Management
Limited |
Fund Manager |
|
Tempora
Asset Management Limited |
Mutual Fund Manager |
|
Terrsolith Asset
Management Limited |
Mutual Fund Manager |
|
Valiant Asset Management
Limited |
Mutual Fund Manager |
|
Vertical
Fund Management Limited |
Mutual Fund Manager |
|
Vestland Asset Management Limited |
Mutual Fund Manager |
|
|
|
