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 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Europe Income UCITS Listed Securities
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Momentum Comfort UCITS Listed Securities
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV - IFM Global Active Allocation Fund UCITS Fund of Funds
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - IFM Global Capital Accumulation Fund UCITS Fund of Funds
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - European Securities UCITS Listed Securities
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Global Balanced UCITS Listed Securities
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SA - Mixed securities UCITS Listed Securities
2 DEUTSCHER MITTELSTANDSANLEIHEN FONDS
SICAV-SIF Listed Securities
3 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - Renewable Energy RAIF Renewable Energy
3 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - Multi Asset Strategy RAIF Mixed
3 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - E Money Strategies RAIF Mixed
4 FINEXIS YIELD FUND
FINEXIS YIELD FUND - New Energy RAIF Private Equity
4 FINEXIS YIELD FUND
FINEXIS YIELD FUND - PE Infrastructure RAIF Private Equity
4 FINEXIS YIELD FUND
FINEXIS YIELD FUND - Project Finance RAIF Private Equity
5 GRAND ROCK FUND SA
GRAND ROCK FUND - Wealth Income SICAV-SIF Mixed
5 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Pure SICAV-SIF Commodities
5 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Conservative SICAV-SIF Mixed
6 KEY SICAV SIF SCA
KEY SICAV SIF - Rubicon Real Estate Finance Fund SICAV-SIF Real Estate
6 KEY SICAV SIF SCA
Key Fund SICAV SIF SCA - Affordable Housing Fund SICAV-SIF Real Estate
6 KEY SICAV SIF SCA
KEY SICAV SIF SCA - Nalu Absolute Value Strategy SICAV-SIF Listed Securities
6 KEY SICAV SIF SCA
KEY SICAV SIF SCA - Real Estate SICAV-SIF Real Estate
7 KEYSTONE FUND SICAV SIF SA
KEYSTONE SICAV SIF - Keys Placement SIF Real Estate
7 KEYSTONE FUND SICAV SIF SA
KEYSTONE FUND SICAV SIF - Real Estate Placement SIF Real Estate
8 HESHENGCHANG FUND
HESHENGCHANG FUND - Shengchang RAIF Private Equity
8 HESHENGCHANG FUND
HESHENGCHANG FUND - Shengshi RAIF Private Equity
9 MAKA FUND
MAKA FUND - Multi Assets Strategy RAIF Mixed
10 KRECHENDO FUND
KRECHENDO FUND - Multi-Stratégies Alpha - I RAIF Mixed
11 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Luxcap Core 01 SICAV-SIF Real Estate
11 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Mixed Fund SICAV-SIF Mixed
11 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Southlane TI SICAV-SIF Real Estate
11 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Southlane T2 SICAV-SIF Real Estate
12 MONTE GRAPPA CAPITAL MANAGEMENT RAIF
MONTE GRAPPA CAPITAL MANAGEMENT RAIF - European Equities Total Return RAIF Derivatives
13 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Private Equity SICAV-SIF Private Equity
14 ÖKORENTA PRIVATE EQUITY I (LUX) SA
ÖKORENTA PRIVATE EQUITY I - PMI Fund SICAV-SIF Renewable Energy
14 ÖKORENTA PRIVATE EQUITY I (LUX) SA
ÖKORENTA PRIVATE EQUITY I - Sphere Fund SICAV-SIF Renewable Energy
15 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Diversified SICAV-SIF Mixed
15 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Mixed Securities SICAV-SIF Mixed
15 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Private Equity SICAV-SIF Private Equity
16 PREMIUM FUND SICAV SIF SA
PREMIUM FUND - Global Mixed SICAV-SIF Listed Securities
17 AKUO INVESTMENT SCA SICAR
SICAR Renewable Energy
18 QUADRUM FUND SICAV SIF SCA
QUADRUM Fund SICAV SIF SCA - Private Equity SIF Private Equity
19 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Equity Quant Market Neutral SICAV-SIF Mixed
19 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Classic SICAV-SIF Listed Securities
20 WEALTH VENTURE SICAR SA
Wealth Venture FUND SICAR SA - Renewable Energy SICAR Renewable Energy
20 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Technology SICAR Private Equity
21 AURORE INVEST FUND
AURORE INVEST FUND - Croissance Plus SICAV-SIF Private Equity
22 AVIA SICAV SIF SCA
AVIA SICAV SIF - Altus Fund SICAV-SIF Mixed
22 AVIA SICAV SIF SCA
AVIA SICAV SIF - Gems Fund SICAV-SIF Mixed
23 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Eastern Europe SICAV-SIF Private Equity
23 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Enercap SICAV-SIF Listed Securities
23 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Mikro Fund SICAV-SIF Private Equity
24 CINEMA FUND SCA SICAR
CINEMA FUND SCA SICAR - A Films SICAR Cinema
25 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNERS FUND - Global Balanced SICAV-SIF Listed Securities
25 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Lifestyle SICAV-SIF Private Equity
25 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Private Equity SICAV-SIF Private Equity
26 EULERPHI FUND SCA SICAV-SIF
EULERPHI SCA SICAV-SIF - Saphir Compartment SICAV-SIF Listed and Non-listed Companies
27 EXFINITY INVESTMENT FUND
EXFINITY INVESTMENT FUND - Private Equity I RAIF Private Equity
27 EXFINITY INVESTMENT FUND
ENFINITY INVESTMENT FUND - Private Equity II RAIF Private Equity
27 EXFINITY INVESTMENT FUND
EXFINITY INVESTMENT FUND - Private Equity III RAIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity SICAV-FIS Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - KFM SICAV-FIS Mixed
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Fipro Fund SICAV-SIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund I SICAV-SIF Mixed
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund II SICAV-SIF Mixed
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund III SICAV-SIF Mixed
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - JC Special Opportunity SICAV-SIF Listed Securities
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Jerpas Croissance SICAV-SIF Listed and Non-listed Companies
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities II SICAV-SIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities III SICAV-SIF Listed Securities
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Est SICAV-SIF Non - listed companies
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Ovest SICAV-SIF Non - listed companies
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity I SICAV-SIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity II SICAV-SIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity IV SICAV-SIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity V SICAV-SIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VI SICAV-SIF Non - listed companies
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VII SICAV-SIF Private Equity
28 FINEX SICAV SIF SA
FINEX SICAV SIF SA - World Dividend SICAV-SIF Mixed