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A.I. Purity Fund AIF V.C.I.C. Plc (dissolution and liquidation 05/08/2021)
Licence Number: AIF54/2018
Licence Date: 06/08/2019
Company Registration Number: 406523 (Registration Date: )
Manager: Deltamark Fund Management Ltd
Telephone: +357 22 429 999, Fax: +357 22 314288
E-Mail: purity@dmark.eu
AC Real Immobilien AIF V.C.I.C. Ltd (ex AC Real Immobilien Fund VCIC Ltd) (dissolution and liquidation (01/02/2022)
Licence Number: AIF36/2014
Licence Date: 30/04/2018
Company Registration Number: 330598 (Registration Date: )
Manager: Guardo Assets Management Ltd
Telephone: +357 22447732, Fax: +357 22447922
E-Mail: info@guardoinvest.com
Athena Consulco Real Estate Variable Capital Investment Company Ltd (under liquidation 20/7/2020)
Licence Number: AIF12/2014
Licence Date: 01/08/2016
Company Registration Number: 360272 (Registration Date: )
Manager: Consulco Capital Ltd (ex CapitalMan Ltd)
Telephone: +357 22 361300, Fax: +357 22 752597
The investment objective satisfies the criteria of the scheme for naturalization of non – Cypriot investors
Blue Diagonal AIF V.C.I.C. Plc (dissolution and liquidation 28/12/2023)
Licence Number: AIF17/2014
Licence Date: 15/05/2017
Company Registration Number: 371601 (Registration Date: )
Manager: Blue Diagonal Capital Ltd
Telephone: +357 25 338008, Fax: +357 25 338008
E-Mail: info@blue-diagonal.com
BLUEHOUSE ACCESSION PROPERTY (II) AIF L.P. (DISSOLUTION AND LIQUIDATION 17/03/2021)
Licence Number: AIF78/2018
Licence Date: 15/02/2021
Company Registration Number: Σ11326 (Registration Date: )
Manager: Bluehouse Investment Advisors Ltd
Telephone: +357 25 274000, Fax: +357 25 339316
E-Mail: info@bluehouseinvestmentadvisor.com
C.O.G AIF Private Equity V.C.I.C. Ltd (Dissolution 10/01/2024)
Licence Number: AIF09/2014
Licence Date: 09/05/2016
Company Registration Number: 358817 (Registration Date: )
Manager: SCSS Fund Management Ltd
Telephone: +357 22 766746, Fax: +357 22 766745
E-Mail: info@scssfunds.com
The investment objective of the Investment Compartment COG Naturalization Fund (ex COG Variable Capital Investment Company Ltd) (09/05/2016) with license number AIF9_1, satisfies the criteria of the scheme for naturalization of non – Cypriot investors
D&V Pegasus Real Estate AIF VCIC Plc (Dissolution and liquidation 30/08/2021)
Licence Number: AIF43/2014
Licence Date: 25/06/2018
Manager: MFO Asset Management Ltd
Telephone: +357 22 692 030, Fax: +357 22 662 266
E-Mail: info@mfoasset.com
Delfi Real Estate Fund AIF V.C.I.C. Plc (dissolution 04/03/2024)
Licence Number: AIF86/2018
Licence Date: 28/02/2022
Company Registration Number: 428250 (Registration Date: )
Manager: CPAG Fund Management Ltd (ex Delfi Capital Management Ltd)
Telephone: +357 22 000413, Fax: N/A
E-Mail: delfire@delficm.com
Deltamax Fund Variable Capital Investment Company Ltd (dissolution and liquidation 18/04/2022)
Licence Number: AIF01/2014
Licence Date: 24/03/2015
Company Registration Number: 340200 (Registration Date: )
Manager: Deltamark Fund Management Ltd
Telephone: +357 22 429999, Fax: +357 22 314288
E-Mail: deltamax@dmark.eu
Doukas Fund FCIC Ltd (Dissolution and Liquidation 16/06/2023)
Licence Number: AIF25/2014
Licence Date: 13/11/2017
Company Registration Number: 363244 (Registration Date: )
Manager: MFO Asset Management Ltd
Telephone: +357 22 692 030, Fax: +357 22 662 266
E-Mail: info@mfoasset.com
Falco Umbrella Fund AIF V.C.I.C. Ltd (dissolution and liquidation 23/12/2021)
Licence Number: AIF58/2018
Licence Date: 16/12/2019
Company Registration Number: 406713 (Registration Date: )
Manager: UFG Capital Investment Management Limited
Telephone: +357 22 107 242, Fax: +357 22 450 775
E-Mail: compliance@ufgcapital.com
FIAM Fund Variable Capital Investment Company Ltd (dissolution 07/05/2024)
Licence Number: AIF05/2014
Licence Date: 21/12/2015
Company Registration Number: 353344 (Registration Date: )
Manager: SCSS Fund Management Ltd
Telephone: +357 22376006, Fax: +357 22376024
Country: Cyprus
E-Mail: info@scssfunds.com
First Century AIF V.C.I.C. Ltd (Dissolution and Liquidation 11/09/2023)
Licence Number: AIF07/2014
Licence Date: 25/01/2016
Company Registration Number: 353238 (Registration Date: )
Manager: GMM Global Money Managers AIFM Ltd
Telephone: +357 22 777337, Fax: +357 22 777338
Country: Cyprus
E-Mail: funds@gmmfunds.com
Fundixa Umbrella Variable Capital Investment Company Plc (Dissolution and liquidation 19/07/2021)
Licence Number: AIF30/2014
Licence Date: 22/01/2018
Company Registration Number: 268182 (Registration Date: )
Manager: MFO Asset Management Ltd
Telephone: + 357 22 692030, Fax: + 357 22 662266
E-Mail: fundixa@gmail.com
GG Aspire AIF V.C.I.C. Limited (revoke 23/10/2023)
Licence Number: AIF77/2018
Licence Date: 03/08/2020
Company Registration Number: 329338 (Registration Date: )
Manager: AIFCAP Managers Ltd (ex AIF Capital Managers Ltd)
Telephone: +357 22277299, Fax: +357 22277290
E-Mail: info@aifcap.com
Ibelin Investment AIF V.C.I.C. Limited (under dissolution/liquidation 11/12/2023)
Licence Number: AIF56/2018 (Withdrawn) (Withdrawn)
Licence Date: 25/11/2019
Company Registration Number: 331473 (Registration Date: )
Telephone: +357 25 857 900, Fax: N/A
E-Mail: info@ibelinfund.com
Intership Maritime AIF V.C.I.C. Plc (dissolution and liquidation 15/12/2021)
Licence Number: AIF59/2018
Licence Date: 16/12/2019
Company Registration Number: 408012 (Registration Date: )
Manager: Global Capital Securities And Financial Services Ltd
Telephone: +357 22 710710, Fax: +357 22 339332
E-Mail: info@globalcapital.com.cy
Invalt Variable Capital Investment Company Ltd (under liquidation 16/12/2019)
Licence Number: AIF28/2014
Licence Date: 26/02/2018
Company Registration Number: 383569 (Registration Date: )
Telephone: + 357 25 508 434, Fax: -
E-Mail: investors@invalt.com
IXI Alternative Investment Fund V.C.I.C. Plc (dissolution and liquidation 02/08/2023)
Licence Number: AIF45/2014
Licence Date: 30/07/2018
Company Registration Number: 395668 (Registration Date: )
Manager: IXI Fund Managers Ltd
Telephone: +357 25 262669, Fax: N/A
E-Mail: compliance@ixi.com
Naon AIF Umbrella Variable Capital Investment Company Ltd (dissolution and liquidation 03/11/2022)
Licence Number: AIF33/2014
Licence Date: 23/04/2018
Company Registration Number: 385512 (Registration Date: )
Manager: Fortified Capital Ltd
Telephone: +357 22 495 707 , Fax: +357 22 495 717
E-Mail: NAON.AIF@forticap.eu
New Dimension Fund AIF Variable Capital Investment Company Limited (revoke 29/06/2020)
Licence Number: AIF06/2014
Licence Date: 21/12/2015
Manager: VB Partners (Cyprus) Limited
Telephone: +357 25279000, Fax: +357 25279015
Country: Cyprus
E-Mail: info@vbpartners.com.cy
PEFFORA CAPITAL AIF V.C.I.C. LTD (dissolution and liquidation 11/10/2023)
Licence Number: AIF73/2018
Licence Date: 09/06/2020
Company Registration Number: 375339 (Registration Date: )
Telephone: +357 25 020630, Fax: N/A
E-Mail: info@pefforacapital.com
Polyvalent Capital AIF V.C.I.C. Plc (dissolution and liquidation 16/06/2023)
Licence Number: AIF87/2018
Licence Date: 28/02/2022
Company Registration Number: 372009 (Registration Date: )
Manager: Polyvalent Capital Management Limited
Telephone: +357 22 396144, Fax: +357 22396145
E-Mail: info@polyvalent.capital
Respect Common Fund (dissolution and liquidation 06/07/2021)
Licence Number: AIF22/2014
Licence Date: 13/11/2017
Company Registration Number: - (Registration Date: )
Manager: Prodigit Investments Ltd
Telephone: +357 22 778 510, Fax: +357 22 260 828
E-Mail: dinos@prodigitinvest.com
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