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
UCITS Listed Securities
3 FINEXIS EQUITY FUND
FINEXIS EQUITY FUND - RENEWABLE ENERGY RAIF Renewable Energy
4 FINEXIS YIEL FUND
FINEXIS YIELD FUND - New Energy RAIF Private Equity
4 FINEXIS YIEL FUND
FINEXIS YIELD FUND - PE Infrastructure RAIF Private Equity
4 FINEXIS YIEL FUND
FINEXIS YIELD FUND - Project Finance RAIF Private Equity
5 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Pure SICAV-SIF Commodities
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 - Equilibrius Fund SICAV-SIF Mixed
6 KEY SICAV SIF SCA
KEY SICAV SIF SCA- German Property 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 - Private Equity I SICAV-SIF Non - listed companies
6 KEY SICAV SIF SCA
KEY SICAV SIF SCA - Private Equity II SICAV-SIF Non - listed companies
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 KRECHENDO FUND
KRECHENDO FUND - Multi-Stratégies Alpha - I RAIF Mixed
9 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Bond Fund SICAV-SIF Listed Securities
9 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Luxcap Core 01 SICAV-SIF Real Estate
9 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Mixed Fund SICAV-SIF Mixed
9 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Southlane TI SICAV-SIF Real Estate
9 LUXEMBOURG CAPITAL SA
LUXEMBOURG CAPITAL - Southlane T2 SICAV-SIF Real Estate
10 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Mixed Securities SICAV-SIF Mixed
10 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Private Equity SICAV-SIF Private Equity
10 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Real Estate SICAV-SIF Real Estate
10 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - S&P L/O SICAV-SIF Derivatives
11 ÖKORENTA PRIVATE EQUITY I (LUX) SA
ÖKORENTA PRIVATE EQUITY I - PMI Fund SICAV-SIF Renewable Energy
11 ÖKORENTA PRIVATE EQUITY I (LUX) SA
ÖKORENTA PRIVATE EQUITY I - Sphere Fund SICAV-SIF Renewable Energy
12 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Diversified SICAV-SIF Mixed
12 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Mixed Securities SICAV-SIF Mixed
12 OPEN CAPITAL SICAV SIF
OPEN CAPITAL - Private Equity SICAV-SIF Private Equity
13 PREMIUM FUND SICAV SIF SA
PREMIUM FUND - ECOFI Balanced Euro SICAV-SIF Private Equity
13 PREMIUM FUND SICAV SIF SA
PREMIUM FUND - Global Mixed SICAV-SIF Listed Securities
14 AKUO INVESTMENT SCA SICAR
SICAR Renewable Energy
15 QUADRUM FUND SICAV SIF SCA
QUADRUM Fund SICAV SIF SCA - Private Equity SIF Private Equity
16 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV FIS - Aerospace SICAV-SIF Listed Securities
16 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Capital Structure Arbitrage Fund I SICAV-SIF Mixed
16 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Classic SICAV-SIF Listed Securities
16 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Milena Fund II SICAV-SIF Mixed
17 WEALTH VENTURE SICAR SA
Wealth Venture FUND SICAR SA - Renewable Energy SICAR Renewable Energy
17 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Technology SICAR Private Equity
18 AURORE INVEST FUND
AURORE INVEST FUND - Croissance Plus SICAV-SIF Private Equity
19 AVIA SICAV SIF SCA
AVIA SICAV SIF - Altus Fund SICAV-SIF Mixed
19 AVIA SICAV SIF SCA
AVIA SICAV SIF - Enhanced Fund SICAV-SIF Mixed
19 AVIA SICAV SIF SCA
AVIA SICAV SIF - Europe Income Fund SICAV-SIF Mixed
19 AVIA SICAV SIF SCA
AVIA SICAV SIF - European Securities Fund SICAV-SIF Mixed
19 AVIA SICAV SIF SCA
AVIA SICAV SIF - Gems Fund 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 PARTNERS 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 EULERPHI FUND SCA SICAV-SIF
EULERPHI SCA SICAV-SIF - Saphir Compartment SICAV-SIF Listed and Non-listed Companies
24 EXFINITY INVESTMENT FUND
EXFINITY INVESTMENT FUND - Private Equity I RAIF Private Equity
24 EXFINITY INVESTMENT FUND
ENFINITY INVESTMENT FUND - Private Equity II RAIF Private Equity
24 EXFINITY INVESTMENT FUND
EXFINITY INVESTMENT FUND - Private Equity III RAIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Bond SICAV-SIF Listed Securities
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Fipro Fund SICAV-SIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - GIF III SICAV-SIF Listed Securities
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund I SICAV-SIF Mixed
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund II SICAV-SIF Mixed
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund III SICAV-SIF Mixed
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - JC Special Opportunity SICAV-SIF Listed Securities
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Jerpas Croissance SICAV-SIF Listed and Non-listed Companies
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities II SICAV-SIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities III SICAV-SIF Listed Securities
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Est SICAV-SIF Non - listed companies
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Ovest SICAV-SIF Non - listed companies
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PRIVATE EQUITY I SICAV-SIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PRIVATE EQUITY II SICAV-SIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity IV SICAV-SIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity V SICAV-SIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VI SICAV-SIF Non - listed companies
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VII SICAV-SIF Private Equity
25 FINEX SICAV SIF SA
FINEX SICAV SIF SA - World Dividend SICAV-SIF Mixed