ALTARIUS ASSET MANAGEMENT LTD.

ALTARIUS ASSET MANAGEMENT LTD. of BIRKIRKARA is an SEC exempt reporting adviser (CRD 305722).

Registration

CRD: 305722
SEC file number: 802-117502
Type: Exempt reporting adviser
Location: QUAD CENTRAL, Q3 LEVEL 9 OFFICE B, TRIQ L-ESPORTATURI, ZONE 1, CENTRAL BUSINESS DISTR, BIRKIRKARA, CBD 1040
Phone: 356 2123 2540
Latest filing: 2026-05-28

Officers, owners & control persons (11)

Name	Role	Location
Clint Bennetti	DIRECTOR	GRAND CAYMAN, E9
PETER BURROUGHES HUGHES	SHAREHOLDER	Hamilton, D0
Pierre Jean Rene Maliczak	DIRECTOR; SHAREHOLDER	—
Heinz Jochen Daxl	DIRECTOR	—
Arnaud Francois Salomon	DIRECTOR	—
Hughes Peter Burroughes	SHAREHOLDER	—
Maliczak Pierre Jean Rene	DIRECTOR; SHAREHOLDER	—
Daxl Heinz Jochen	DIRECTOR	—
Grech Bjorn	MANAGING DIRECTOR	—
Coppini Marcel	DIRECTOR	—
Salomon Arnaud Francois	DIRECTOR	—

Private funds (8)

Fund	Type	Formed	Owners	Gross asset value	Min investment
APEIRON SICAV LIMITED - ELEVAT3 CAPITAL FUND ONE	Private Equity Fund	Malta	2	$184.7M	$541K
APEIRON SICAV LIMITED - RE.MIND CAPITAL FUND ONE	Private Equity Fund	Malta	2	$111.0M	$541K
APEIRON SICAV LIMITED - PRESIGHT CAPITAL FUND ONE	Private Equity Fund	Malta	2	$78.1M	$500K
APEIRON SICAV LIMITED - DLE CO-INVESTMENT FUND 6	Private Equity Fund	Malta	2	$36.4M	$108K
APEIRON SICAV LIMITED - LIVE OPPORTUNITIES FUND	Private Equity Fund	Malta	2	$26.6M	$541K
INFINITAS SICAV LTD - KORIFY CAPITAL FUND ONE	Private Equity Fund	Malta	2	$23.6M	$1.0M
APEIRON SICAV LIMITED - CO-INVESTMENT FUND 2	Private Equity Fund	Malta	2	$14.1M	$100K
APEIRON SICAV LTD - C-STAR ISAR CO-INVEST FUND II	Private Equity Fund	Malta	2	$9.5M	$108K

Fund service providers (16)

custodian: APEIRON (DELAWARE) FEEDER FUND LP - CO-INVESTMENT SERIES 2
custodian: APEIRON (DELAWARE) FEEDER FUND LP - C-STAR ISAR CO-INVEST SERIES II
custodian: APEIRON (DELAWARE) FEEDER FUND LP - DLE CO-INVESTMENT SERIES 6
custodian: APEIRON (DELAWARE) FEEDER FUND LP - ELEVAT3 CAPITAL FUND ONE SERIES
custodian: APEIRON (DELAWARE) FEEDER FUND LP - LIVE OPPORTUNITIES SERIES
custodian: APEIRON (DELAWARE) FEEDER FUND LP - PRESIGHT CAPITAL FUND ONE SERIES
custodian: APEIRON (DELAWARE) FEEDER FUND LP - RE.MIND CAPITAL FUND ONE SERIES
custodian: APEIRON FEEDER SICAV P.L.C. - CO-INVESTMENT FEEDER FUND 2
custodian: APEIRON FEEDER SICAV P.L.C. - C-STAR ISAR CO-INVEST FEEDER FUND II
custodian: APEIRON FEEDER SICAV P.L.C. - DLE CO-INVESTMENT SERIES 6
custodian: APEIRON FEEDER SICAV P.L.C. - ELEVAT3 CAPITAL FEEDER FUND ONE
custodian: APEIRON FEEDER SICAV P.L.C. - LIVE OPPORTUNITIES FEEDER FUND
custodian: APEIRON FEEDER SICAV P.L.C. - PRESIGHT CAPITAL FEEDER FUND ONE
custodian: APEIRON FEEDER SICAV P.L.C. - RE.MIND CAPITAL FEEDER FUND ONE
custodian: INFINITAS (DELAWARE) FEEDER FUND LP - KORIFY CAPITAL FUND ONE SERIES
custodian: INFINITAS FEEDER SICAV P.L.C. - KORIFY CAPITAL FEEDER FUND ONE

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