Resources | Fund Management
Proprietary Alternative Funds
Integra Private Wealth manages five proprietary alternative investment funds designed for absolute returns with low correlation to traditional equity and fixed-income markets. Structured as Professional Investor Funds (PIFs) under the MFSA framework, they offer institutional-grade strategies for eligible investors
IMPORTANT NOTICE: These funds are intended for Professional Investors only and the documentation presented hereunder is purely for information purposes. Prior to investing in any of these products, investors are required to undergo a suitability assessment in line with the regulations under the MiFID2 directive and to confirm their classification as a Professional Investor. For full details on fees, risk factors, and investment objectives, please refer to each fund’s Prospectus.
INTEGRA PRIVATE WEALTH SICAV PLC
Integra Alternatives Fund - ISIN MT7000015160 - Monthly Factsheet | Fund Prospectus
Integra Total Value Fund - ISIN MT7000031449 - Monthly Factsheet | Fund Prospectus
STRATEGICA FUNDS SICAV PLC
Integra Absolute Forex Fund - ISIN MT000025052 - Monthly Factsheet | Fund Prospectus
MAGISTON FUNDS SICAV PLC
Integra New Horizon Fund - ISIN MT000029880 - Monthly Factsheet | Fund Prospectus
NORTHERN CROSS SICAV PLC
Hetica Gold Fund - ISIN MT000018040 - Monthly Factsheet | Fund Prospectus
PLEASE NOTE: The above ‘Monthly Factsheet’ and ‘Fund Prospectus’ links are clickable; selecting them will automatically download the corresponding PDF document directly to your device’s downloads folder. All documents comply with Malta Financial Services Authority (MFSA) obligations.
Third-Party Funds Under Management
Integra Private Wealth acts as Investment Manager to a diversified range of third-party Professional Investor Funds (PIFs) and Notified Professional Investor Funds (NPIFs). These mandates are managed under the MFSA PIF Rulebook and the AIFMD De Minimis framework, providing fund promoters with a regulated, Malta-based management counterparty while retaining full strategic flexibility.
Across these structures, we oversee a broad spectrum of alternative strategies, including Forex, High Frequency, High Yield Bonds, Long/Short, Distressed Debt, Momentum-Driven, Private Equity, Real Estate, and multi-asset solutions. Each fund is managed in line with its specific investment objective, risk profile, and regulatory documentation.
IMPORTANT NOTICE: These funds are intended exclusively for Professional Investors. The information and documents provided on this page are for informational purposes only and do not constitute investment advice or an offer to the public. All prospective investors must undergo a suitability assessment under MiFID II and confirm their classification as a Professional Investor before investing. For full details on fees, risk factors, and investment objectives, please refer to each fund’s Prospectus.
FUNDS UNDER MANAGEMENT
ANDROMEDA FUNDS SICAV PLC.
Andromeda Private Debt Fund - ISIN MT7000036547 - Info Doc | Fund Prospectus
BIT SICAV PLC.
BIT1 Fund - ISIN MT000031456 - Fund Prospectus
EF GLOBAL SICAV PLC.
Lighthouse Global Strategic Fund € - ISIN MT7000023222 - Monthly Factsheet| Fund Prospectus
Lighthouse Global Strategic Fund $ - ISIN MT7000032363 - Monthly Factsheet| Fund Prospectus
MAGISTON FUNDS SICAV PLC.
Mystique Fund - ISIN MT7000011540 - Fund Prospectus
Consulcoin Cryptocurrency Fund - ISIN MT7000023842 - Fund Prospectus
NORTHERN CROSS SICAV PLC.
GCI RE Fund - ISIN MT000035895 - Fund Prospectus
Total Return Fund - ISIN MT000037818 - Fund Prospectus
Positive Momentum Fund - ISIN MT000023107 - Fund Prospectus
OWNEZ FUNDS SICAV PLC.
OwnEZ Fund IV Feeder E - ISIN MT7000035523 - Fund Prospectus
SABIUS SICAV PLC.
ObliVest Spécial Rendement Fund - ISIN MT7000003968 - Fund Prospectus
TALITI FUNDS SICAV PLC.
Better Than Gold Fund - ISIN MT000022828 - Fund Prospectus
Jada Fund - ISIN MT000005666 - Fund Prospectus
Pearl Fund - ISIN MT000008421 - Fund Prospectus
Turquoise Fund - ISIN MT000007670 - Fund Prospectus
ULTRASOUND CAPITAL NPIF SICAV PLC.
Ultrasound Staked Ether Fund - ISIN MT7000037842 - Info Doc | Fund Prospectus
WENGER CAPITAL SICAV PLC.
Wenger Opportunity Fund - ISIN MT7000035614 - Fund Prospectus
PLEASE NOTE: Where available for each fund, the ‘Info Doc’, ‘Monthly Factsheet’ and ‘Fund Prospectus’ links are clickable and download PDFs directly to your device’s downloads folder. All documents comply with Malta Financial Services Authority (MFSA) obligations.