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 - Selection V UCITS Listed Securities
1 BRIGHT CAP SICAV SA
BRIGHT CAP SICAV SIF - Selection V Zen UCITS Listed Securities
2 DEUTSCHER MITTELSTANDSANLEIHEN FONDS
UCITS 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 OMEGA FIRST REITs RAIF S.A.
OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund RAIF Listed Securities
6 GRAND ROCK FUND SA
GRAND ROCK FUND - Wealth Income SICAV-SIF Mixed
6 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Pure SICAV-SIF Commodities
6 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Conservative SICAV-SIF Mixed
7 MATERIAL ASSETS FUND (LUX)
MATERIAL ASSETS FUND (LUX) - Hpg Hotelfonds RAIF Real Estate
8 KEYSTONE FUND SICAV SIF SA
KEYSTONE SICAV SIF - Keys Placement SIF Real Estate
8 KEYSTONE FUND SICAV SIF SA
KEYSTONE FUND SICAV SIF - Real Estate Placement SIF Real Estate
9 AM Investment S.C.A SICAV-SIF
AM INVESTMENT S.C.A SICAV-FIS - Illiquid Assets Sub-Fund SICAV-SIF Mixed
9 AM Investment S.C.A SICAV-SIF
AM Investment S.C.A. SICAV-FIS - Liquid Assets Sub-Fund SICAV-SIF Mixed
10 MAKA FUND
MAKA FUND - Multi Assets Strategy RAIF Mixed
11 KRECHENDO FUND
KRECHENDO FUND - Multi-Stratégies Alpha - I RAIF Mixed
12 GOLDEN PARTNER PRIVATE EQUITY FOF
GOLDEN PARTNER PRIVATE EQUITY FOF - Technology Invest RAIF Fund of Funds
13 MONTE GRAPPA CAPITAL MANAGEMENT RAIF
MONTE GRAPPA CAPITAL MANAGEMENT RAIF - European Equities Total Return RAIF Derivatives
14 CARPE VINUM
CARPE VINUM - Fine Châteaux Collector RAIF Commodities
15 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Private Equity SICAV-SIF Private Equity
16 ÖKORENTA PRIVATE EQUITY I (LUX) SA
ÖKORENTA PRIVATE EQUITY I - Private Equity I SICAV-SIF Renewable Energy
17 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Diversified SICAV-SIF Mixed
17 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Mixed Securities SICAV-SIF Mixed
17 OPEN CAPITAL SICAV SIF
OPEN CAPITAL SICAV SIF - Private Equity SICAV-SIF Private Equity
18 PREMIUM FUND SICAV SIF SA
PREMIUM FUND - Global Mixed SICAV-SIF Listed Securities
19 AKUO INVESTMENT SCA SICAR
SICAR Renewable Energy
20 QUADRUM FUND SICAV SIF SCA
QUADRUM Fund SICAV SIF SCA - Private Equity SIF Private Equity
21 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Equity Quant Market Neutral SICAV-SIF Mixed
21 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Classic SICAV-SIF Listed Securities
22 WEALTH VENTURE SICAR SA
Wealth Venture FUND SICAR SA - Renewable Energy SICAR Renewable Energy
22 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Technology SICAR Private Equity
23 AURORE INVEST FUND
AURORE INVEST FUND - Croissance Plus SICAV-SIF Small cap equities
24 AVIA SICAV SIF SCA
AVIA SICAV SIF - Mixed fund (Altus Fund) SICAV-SIF Mixed
24 AVIA SICAV SIF SCA
AVIA SICAV SIF - Gems Fund SICAV-SIF Mixed
25 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Eastern Europe SICAV-SIF Private Equity
25 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Enercap SICAV-SIF Listed Securities
25 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Mikro Fund SICAV-SIF Private Equity
26 CINEMA FUND SCA SICAR
CINEMA FUND SCA SICAR - A Films SICAR Cinema
27 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNERS FUND - Global Balanced SICAV-SIF Listed Securities
27 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Lifestyle SICAV-SIF Private Equity
27 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Private Equity SICAV-SIF Private Equity
28 EULERPHI FUND SCA SICAV-SIF
EULERPHI SCA SICAV-SIF - Saphir Compartment SICAV-SIF Listed and Non-listed Companies
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity SICAV-FIS Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - KFM SICAV-FIS Mixed
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Bond SICAV-SIF Listed Securities
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Fipro Fund SICAV-SIF Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund I SICAV-SIF Mixed
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund II SICAV-SIF Mixed
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund III SICAV-SIF Mixed
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - JC Special Opportunity SICAV-SIF Listed Securities
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Jerpas Croissance SICAV-SIF Listed and Non-listed Companies
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities II SICAV-SIF Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities III SICAV-SIF Listed Securities
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Est SICAV-SIF Non - listed companies
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Ovest SICAV-SIF Non - listed companies
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity I SICAV-SIF Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity II SICAV-SIF Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity IV SICAV-SIF Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity V SICAV-SIF Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VI SICAV-SIF Non - listed companies
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VII SICAV-SIF Private Equity
29 FINEX SICAV SIF SA
FINEX SICAV SIF SA - World Dividend SICAV-SIF Mixed