Investment adviser · CRD 305722

ALTARIUS ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ALTARIUS ASSET MANAGEMENT LTD.

BIRKIRKARA, Malta · Form ADV filed May 28, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

APEIRON SICAV LIMITED - ELEVAT3 CAPITAL FUND ONEPrivate Equity Fund · Last reported May 28, 2026$185MGross asset value

Feeder funds

  • APEIRON (DELAWARE) FEEDER FUND LP - PRESIGHT CAPITAL FUND ONE SERIES
  • APEIRON FEEDER SICAV P.L.C. - ELEVAT3 CAPITAL FEEDER FUND ONE
Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MALTA QORMI, Malta
Custodian ZARATTINI INTERNATIONAL LTD FLORIANA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ZARATTINI INTERNATIONAL LTD
LEI 213800SCV8IQNEQ6E419

Fund details & source
Fund ID
805-1860489921
Reported beneficial owners
2
Minimum commitment
$541K
Form D file number
021-364256
Form D file number
021-391236

Form ADV 2095248 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONEPrivate Equity Fund · Last reported May 28, 2026$111MGross asset value

Feeder funds

  • APEIRON (DELAWARE) FEEDER FUND LP - RE.MIND CAPITAL FUND ONE SERIES
  • APEIRON FEEDER SICAV P.L.C. - RE.MIND CAPITAL FEEDER FUND ONE
Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MALTA QORMI, Malta
Custodian ZARATTINI INTERNATIONAL LTD FLORIANA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ZARATTINI INTERNATIONAL LTD
LEI 213800SCV8IQNEQ6E419

Fund details & source
Fund ID
805-1782153752
Reported beneficial owners
2
Minimum commitment
$541K
Form D file number
021-390954
Form D file number
021-390956

Form ADV 2095248 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APEIRON SICAV LIMITED - PRESIGHT CAPITAL FUND ONEPrivate Equity Fund · Last reported May 28, 2026$78.1MGross asset value

Feeder funds

  • APEIRON (DELAWARE) FEEDER FUND LP - PRESIGHT CAPITAL FUND ONE SERIES
  • APEIRON FEEDER SICAV P.L.C. - PRESIGHT CAPITAL FEEDER FUND ONE
Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MALTA QORMI, Malta
Custodian ZARATTINI INTERNATIONAL LTD FLORIANA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ZARATTINI INTERNATIONAL LTD
LEI 213800SCV8IQNEQ6E419

Fund details & source
Fund ID
805-5802168205
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-340703

Form ADV 2095248 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APEIRON SICAV LIMITED - DLE CO-INVESTMENT FUND 6Private Equity Fund · Last reported May 28, 2026$36.4MGross asset value

Feeder funds

  • APEIRON (DELAWARE) FEEDER FUND LP - DLE CO-INVESTMENT SERIES 6
  • APEIRON FEEDER SICAV P.L.C. - DLE CO-INVESTMENT SERIES 6
Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MALTA QORMI, Malta
Custodian ZARATTINI INTERNATIONAL LTD FLORIANA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ZARATTINI INTERNATIONAL LTD
LEI 213800SCV8IQNEQ6E419

Fund details & source
Fund ID
805-9207774165
Reported beneficial owners
2
Minimum commitment
$108K
Form D file number
021-500387

Form ADV 2095248 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APEIRON SICAV LIMITED - LIVE OPPORTUNITIES FUNDPrivate Equity Fund · Last reported May 28, 2026$26.6MGross asset value

Feeder funds

  • APEIRON (DELAWARE) FEEDER FUND LP - LIVE OPPORTUNITIES SERIES
  • APEIRON FEEDER SICAV P.L.C. - LIVE OPPORTUNITIES FEEDER FUND
Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MALTA QORMI, Malta
Custodian ZARATTINI INTERNATIONAL LTD FLORIANA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ZARATTINI INTERNATIONAL LTD
LEI 213800SCV8IQNEQ6E419

Fund details & source
Fund ID
805-1496769421
Reported beneficial owners
2
Minimum commitment
$541K
Form D file number
021-390948
Form D file number
021-390950

Form ADV 2095248 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INFINITAS SICAV LTD - KORIFY CAPITAL FUND ONEPrivate Equity Fund · Last reported May 28, 2026$23.6MGross asset value

Feeder funds

  • INFINITAS (DELAWARE) FEEDER FUND LP - KORIFY CAPITAL FUND ONE SERIES
  • INFINITAS FEEDER SICAV P.L.C. - KORIFY CAPITAL FEEDER FUND ONE
Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS BIRKIRKARA, Malta
Custodian ZARATTINI INTERNATIONAL LTD FLORIANA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ZARATTINI INTERNATIONAL LTD
LEI 213800SCV8IQNEQ6E419

Fund details & source
Fund ID
805-6004919440
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-435483
Form D file number
021-435487

Form ADV 2095248 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APEIRON SICAV LIMITED - CO-INVESTMENT FUND 2Private Equity Fund · Last reported May 28, 2026$14.1MGross asset value

Feeder funds

  • APEIRON (DELAWARE) FEEDER FUND LP - CO-INVESTMENT SERIES 2
  • APEIRON FEEDER SICAV P.L.C. - CO-INVESTMENT FEEDER FUND 2
Fund administrator APEX FUND SERVICES (MALTA) LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS MALTA QORMI, Malta
Custodian ZARATTINI INTERNATIONAL LTD FLORIANA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ZARATTINI INTERNATIONAL LTD
LEI 213800SCV8IQNEQ6E419

Fund details & source
Fund ID
805-3923697388
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-413934
Form D file number
021-413935

Form ADV 2095248 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

QUAD CENTRAL, Q3 LEVEL 9 OFFICE B, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTR
BIRKIRKARA, CBD 1040, Malta

CRD 305722

Filing source

Form ADV 2095248 · May 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.