There are hundreds of Asset Management companies active on the European market offering classical UCITS or SIF funds investing in equities/bonds and other listed securities. Although we have such structures in our portfolio too (some with an impressive track record) the real strength of Finexis lies in its experience and knowledge related to Alternative Investment Funds.

We manage and/or provide administration services to highly specialised and unique investments funds investing in, for example the most renowned movie productions (Award winning international festivals e.g. Cannes), specific Real Estate projects aimed at listed buildings, funds dedicated to Renewable Energy, Aerospace, Commodities, Social Responsible Investments etc. All of those funds are run by experts from those particular fields, so thanks to that, investors get access to rare and highly specialised and sophisticated projects.

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1 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Private Equity SICAV-SIF Private Equity
1 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Diversified SICAV-SIF Mixed
1 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Mixed Securities SICAV-SIF Mixed
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Europe Income UCITS Listed Securities
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Momentum Comfort UCITS Listed Securities
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - IFM Global Active Allocation Fund UCITS Fund of Funds
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - IFM Global Capital Accumulation Fund UCITS Fund of Funds
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - European Securities UCITS Listed Securities
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Global Balanced UCITS Listed Securities
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Selection V UCITS Listed Securities
2 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SIF - Selection V Zen UCITS Listed Securities
3 DRIFTER S.à r.l., SICAV-RAIF
DRIFTER Multi Asset Strategy I RAIF Listed Securities
4 THC SICAV - RAIF S.A.
FUND 2 RAIF Private Equity
4 THC SICAV - RAIF S.A.
FUND 3 RAIF Private Equity
5 VALOR SIF
Natural Growth SIF Private Equity
6 HESHENGCHANG FUND
HESHENGCHANG FUND - Shengshi RAIF Private Equity
6 HESHENGCHANG FUND
HESHENGCHANG FUND - Shengchang RAIF Private Equity
7 DEUTSCHER MITTELSTANDSANLEIHEN FONDS
UCITS Listed Securities
8 ALPHA PATRIMOINE
All Weather SICAV-SIF Mixed
8 ALPHA PATRIMOINE
LATAM Corporate Bond SICAV-SIF Mixed
8 ALPHA PATRIMOINE
Global Brands SICAV-SIF Listed assets
8 ALPHA PATRIMOINE
Monte Leone Special Situations SICAV-SIF Mixed
8 ALPHA PATRIMOINE
Logan Diversified Strategy Fund SICAV-SIF Fund of Funds
9 PREMIUM FUND SICAV SIF SA
PREMIUM FUND - Global Mixed SICAV-SIF Listed Securities
10 CORDELIA CINEMA RAIF
CORDELIA CINEMA RAIF - A FILMS RAIF Cinema
11 QUADRUM FUND SICAV SIF SCA
QUADRUM Fund SICAV SIF SCA - Private Equity SIF Private Equity
12 CHINA FINE ART FUND
RAIF Commodities
13 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Classic SICAV-SIF Listed Securities
14 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Renewable Energy SICAR Renewable Energy
14 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Technology SICAR Private Equity
15 AURORE INVEST FUND
AURORE INVEST FUND - Croissance Plus SICAV-SIF Small cap equities
16 AVIA SICAV SIF SCA
AVIA SICAV SIF - Mixed fund (Altus Fund) SICAV-SIF Mixed
16 AVIA SICAV SIF SCA
AVIA SICAV SIF - Gems Fund SICAV-SIF Mixed
17 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - Renewable Energy RAIF Renewable Energy
17 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - Multi Asset Strategy RAIF Mixed
17 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - E Money Strategies RAIF Mixed
18 FINEXIS YIELD FUND
FINEXIS YIELD FUND - New Energy RAIF Private Equity
18 FINEXIS YIELD FUND
FINEXIS YIELD FUND - PE Infrastructure RAIF Private Equity
18 FINEXIS YIELD FUND
FINEXIS YIELD FUND - Project Finance RAIF Private Equity
19 GRAND ROCK FUND SA
GRAND ROCK FUND - Wealth Income SICAV-SIF Mixed
19 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Pure SICAV-SIF Commodities
19 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Conservative SICAV-SIF Mixed
20 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Eastern Europe SICAV-SIF Private Equity
20 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Enercap SICAV-SIF Listed Securities
20 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Mikro Fund SICAV-SIF Private Equity
21 CINEMA FUND SCA SICAR
CINEMA FUND SCA SICAR - A Films SICAR Cinema
22 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Global Balanced SICAV-SIF Listed Securities
22 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Lifestyle SICAV-SIF Private Equity
22 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Private Equity SICAV-SIF Private Equity
23 OMEGA FIRST REITs RAIF S.A.
OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund RAIF Listed Securities
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity SICAV-FIS Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - KFM SICAV-FIS Mixed
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Bond SICAV-SIF Listed Securities
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Fipro Fund SICAV-SIF Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund I SICAV-SIF Mixed
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund II SICAV-SIF Mixed
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund III SICAV-SIF Mixed
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - JC Special Opportunity SICAV-SIF Listed Securities
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Jerpas Croissance SICAV-SIF Listed and Non-listed Companies
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities II SICAV-SIF Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities III SICAV-SIF Listed Securities
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Est SICAV-SIF Non - listed companies
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Ovest SICAV-SIF Non - listed companies
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity I SICAV-SIF Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity II SICAV-SIF Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity IV SICAV-SIF Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity V SICAV-SIF Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VI SICAV-SIF Non - listed companies
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VII SICAV-SIF Private Equity
24 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Foreign Markets SICAV-SIF Mixed
25 AM INVESTMENT S.C.A SICAV-SIF
AM INVESTMENT S.C.A SICAV-FIS - Illiquid Assets Sub-Fund SICAV-SIF Mixed
25 AM INVESTMENT S.C.A SICAV-SIF
AM INVESTMENT S.C.A. SICAV-FIS - Liquid Assets Sub-Fund SICAV-SIF Mixed
26 MAKA FUND
MAKA FUND - Multi Assets Strategy - 1 RAIF Mixed
26 MAKA FUND
MAKA FUND - Multi Assets Strategy - 2 RAIF Mixed
27 GOLDEN PARTNER PRIVATE EQUITY FOF
GOLDEN PARTNER PRIVATE EQUITY FOF - Privilege Invest RAIF Fund of Funds
28 MONTE GRAPPA CAPITAL MANAGEMENT RAIF
MONTE GRAPPA CAPITAL MANAGEMENT RAIF - European Equities Total Return RAIF Derivatives
29 BAXKET FUND S.A. SICAV-SIF
BAXKET FUND S.A. SICAV-SIF - PMI Credit Fund SICAV-SIF Mixed
30 CARPE VINUM
CARPE VINUM - Fine Châteaux Collector RAIF Commodities
31 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Real Estate SICAV-SIF Real Estate