Investment funds : Finexis S.A.

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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Funds	Sub-funds	Legal structures	Investment strategy	Performance	Documents & Subscription
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 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 OPEN CAPITAL SICAV SIF	OPEN CAPITAL SICAV SIF - Private Equity	SICAV-SIF	Private Equity
2 OPEN CAPITAL SICAV SIF	OPEN CAPITAL SICAV SIF - Diversified	SICAV-SIF	Mixed
2 OPEN CAPITAL SICAV SIF	OPEN CAPITAL SICAV SIF - Mixed Securities	SICAV-SIF	Mixed
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 CVI SICAV SIF S.A.	CVI SICAV SIF S.A. - CVI CEE DIRECT LENDING	SICAV-SIF	Non - listed companies
5 CVI SICAV SIF S.A.	CVI SICAV SIF S.A. - CVI CEE JUNIOR DEBT	SICAV-SIF	Mixed
6 VALOR SIF	Natural Growth	SIF	Private Equity
7 Compagnie Financière St. Exupéry SICAV-SIF	Compagnie Financière St. Exupéry SICAV-SIF - Sub-Fund 1	SICAV-SIF	Mixed	—
8 DEUTSCHER MITTELSTANDSANLEIHEN FONDS	—	UCITS	Listed Securities
9 QUADRUM FUND SICAV SIF SCA	QUADRUM Fund SICAV SIF SCA - Private Equity	SIF	Private Equity
10 SPM FUND S.C.A. SICAV-FIAR	—	SICAV-SIF	—	—
11 SIMPLIFY SCA SICAV-FIS	SIMPLIFY SCA SICAV-FIS - Classic	SICAV-SIF	Listed Securities
12 WEALTH VENTURE SICAR SA	WEALTH VENTURE FUND SICAR SA - Renewable Energy	SICAR	Renewable Energy
12 WEALTH VENTURE SICAR SA	WEALTH VENTURE FUND SICAR SA - Technology	SICAR	Private Equity
13 ALPHA PATRIMOINE	LATAM Corporate Bond	SICAV-SIF	Mixed	—
13 ALPHA PATRIMOINE	Global Brands	SICAV-SIF	Listed assets	—
13 ALPHA PATRIMOINE	Monte Leone Special Situations	SICAV-SIF	Mixed	—
13 ALPHA PATRIMOINE	Lion Fund Special Situations	SICAV-SIF	—	—	—
14 AURORE INVEST FUND	AURORE INVEST FUND - Croissance Plus	SICAV-SIF	Small cap equities
15 PREMIUM FUND SICAV SIF SA	PREMIUM FUND - Global Mixed	SICAV-SIF	Listed Securities
16 GRAND ROCK FUND SA	GRAND ROCK FUND - Advanex Pure	SICAV-SIF	Commodities
17 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Eastern Europe	SICAV-SIF	Private Equity	—
17 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Enercap	SICAV-SIF	Listed Securities	—
17 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Mikro Fund	SICAV-SIF	Private Equity	—
18 CINEMA FUND SCA SICAR	CINEMA FUND SCA SICAR - A Films	SICAR	Cinema
19 OMEGA FIRST REITs RAIF S.A.	OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund	RAIF	Listed Securities
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity	SICAV-FIS	Private Equity	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - KFM	SICAV-FIS	Mixed
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Altus Absolute Return Bond	SICAV-SIF	Listed Securities	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Fipro Fund	SICAV-SIF	Private Equity
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Global Investment Fund I	SICAV-SIF	Mixed	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Global Investment Fund II	SICAV-SIF	Mixed	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Global Investment Fund III	SICAV-SIF	Mixed
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - JC Special Opportunity	SICAV-SIF	Listed Securities
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Jerpas Croissance	SICAV-SIF	Listed and Non-listed Companies
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Mixed Securities II	SICAV-SIF	Private Equity
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Mixed Securities III	SICAV-SIF	Listed Securities
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - PMI Nord Est	SICAV-SIF	Non - listed companies
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - PMI Nord Ovest	SICAV-SIF	Non - listed companies	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity I	SICAV-SIF	Private Equity	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity II	SICAV-SIF	Private Equity
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity IV	SICAV-SIF	Private Equity	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity V	SICAV-SIF	Private Equity	—
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity VI (zukünftig HIGHTECH VALUE POOL)	SICAV-SIF	Non - listed companies
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity VII	SICAV-SIF	Private Equity
20 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Altus Absolute Return Foreign Markets	SICAV-SIF	Mixed
21 CARPE VINUM	CARPE VINUM - Fine Châteaux Collector	RAIF	Commodities
22 NEXGEN SICAV SIF SCA	NEXGEN SICAV SIF SCA - Real Estate	SICAV-SIF	Real Estate

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