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.
Funds | Sub-funds | Legal structures | Investment strategy | Performance | Documents & Subscription |
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
ELUXEM SICAV SIF S.A.
|
ELUXEM SICAV SIF S.A. - PRIVATE EQUITY I | SICAV-SIF | Non - listed companies | | |
5
ELUXEM SICAV SIF S.A.
|
ELUXEM SICAV SIF S.A. - MIXED SECURITIES | 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
HESHENGCHANG FUND
|
HESHENGCHANG FUND - Shengshi | RAIF | Private Equity | | |
8
HESHENGCHANG FUND
|
HESHENGCHANG FUND - Shengchang | RAIF | Private Equity | | |
9
DEUTSCHER MITTELSTANDSANLEIHEN FONDS
|
| UCITS | Listed Securities | ||
10
ALPHA PATRIMOINE
|
All Weather | SICAV-SIF | Mixed | | |
10
ALPHA PATRIMOINE
|
LATAM Corporate Bond | SICAV-SIF | Mixed | | |
10
ALPHA PATRIMOINE
|
Global Brands | SICAV-SIF | Listed assets | | |
10
ALPHA PATRIMOINE
|
Monte Leone Special Situations | SICAV-SIF | Mixed | | |
10
ALPHA PATRIMOINE
|
Logan Diversified Strategy Fund | SICAV-SIF | Fund of Funds | | |
11
PREMIUM FUND SICAV SIF SA
|
PREMIUM FUND - Global Mixed | SICAV-SIF | Listed Securities | ||
12
CORDELIA CINEMA RAIF
|
CORDELIA CINEMA RAIF - A FILMS | RAIF | Cinema | | |
13
QUADRUM FUND SICAV SIF SCA
|
QUADRUM Fund SICAV SIF SCA - Private Equity | SIF | Private Equity | ||
14
GLOBAL FINE ART FUND
|
| RAIF | Commodities | | |
15
SIMPLIFY SCA SICAV-FIS
|
SIMPLIFY SCA SICAV-FIS - Classic | SICAV-SIF | Listed Securities | ||
16
WEALTH VENTURE SICAR SA
|
WEALTH VENTURE FUND SICAR SA - Renewable Energy | SICAR | Renewable Energy | ||
16
WEALTH VENTURE SICAR SA
|
WEALTH VENTURE FUND SICAR SA - Technology | SICAR | Private Equity | ||
17
AURORE INVEST FUND
|
AURORE INVEST FUND - Croissance Plus | SICAV-SIF | Small cap equities | ||
18
AVIA SICAV SIF SCA
|
AVIA SICAV SIF - Mixed fund (Altus Fund) | SICAV-SIF | Mixed | ||
18
AVIA SICAV SIF SCA
|
AVIA SICAV SIF - Gems Fund | SICAV-SIF | Mixed | ||
19
FINEXIS EQUITY FUND
|
FINEXIS EQUITY FUND - Renewable Energy | RAIF | Renewable Energy | ||
19
FINEXIS EQUITY FUND
|
FINEXIS EQUITY FUND - Multi Asset Strategy | RAIF | Mixed | ||
19
FINEXIS EQUITY FUND
|
FINEXIS EQUITY FUND - E Money Strategies | RAIF | Mixed | ||
20
FINEXIS YIELD FUND
|
FINEXIS YIELD FUND - New Energy | RAIF | Private Equity | ||
20
FINEXIS YIELD FUND
|
FINEXIS YIELD FUND - PE Infrastructure | RAIF | Private Equity | | |
20
FINEXIS YIELD FUND
|
FINEXIS YIELD FUND - Project Finance | RAIF | Private Equity | | |
21
GRAND ROCK FUND SA
|
GRAND ROCK FUND - Wealth Income | SICAV-SIF | Mixed | ||
21
GRAND ROCK FUND SA
|
GRAND ROCK FUND - Advanex Pure | SICAV-SIF | Commodities | ||
21
GRAND ROCK FUND SA
|
GRAND ROCK FUND - Advanex Conservative | SICAV-SIF | Mixed | ||
22
CGI FUND SICAV-SIF SA
|
CGI FUND SICAV-SIF SA - Eastern Europe | SICAV-SIF | Private Equity | ||
22
CGI FUND SICAV-SIF SA
|
CGI FUND SICAV-SIF SA - Enercap | SICAV-SIF | Listed Securities | ||
22
CGI FUND SICAV-SIF SA
|
CGI FUND SICAV-SIF SA - Mikro Fund | SICAV-SIF | Private Equity | ||
23
CINEMA FUND SCA SICAR
|
CINEMA FUND SCA SICAR - A Films | SICAR | Cinema | ||
24
GOLDEN PARTNER FUND SICAV SIF SA
|
GOLDEN PARTNER FUND - Global Balanced | SICAV-SIF | Listed Securities | ||
24
GOLDEN PARTNER FUND SICAV SIF SA
|
GOLDEN PARTNER FUND - Lifestyle | SICAV-SIF | Private Equity | ||
24
GOLDEN PARTNER FUND SICAV SIF SA
|
GOLDEN PARTNER FUND - Private Equity | SICAV-SIF | Private Equity | ||
25
OMEGA FIRST REITs RAIF S.A.
|
OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund | RAIF | Listed Securities | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity | SICAV-FIS | Private Equity | | |
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - KFM | SICAV-FIS | Mixed | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Altus Absolute Return Bond | SICAV-SIF | Listed Securities | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Fipro Fund | SICAV-SIF | Private Equity | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Global Investment Fund I | SICAV-SIF | Mixed | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Global Investment Fund II | SICAV-SIF | Mixed | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Global Investment Fund III | SICAV-SIF | Mixed | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - JC Special Opportunity | SICAV-SIF | Listed Securities | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Jerpas Croissance | SICAV-SIF | Listed and Non-listed Companies | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Mixed Securities II | SICAV-SIF | Private Equity | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Mixed Securities III | SICAV-SIF | Listed Securities | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - PMI Nord Est | SICAV-SIF | Non - listed companies | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - PMI Nord Ovest | SICAV-SIF | Non - listed companies | | |
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity I | SICAV-SIF | Private Equity | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity II | SICAV-SIF | Private Equity | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity IV | SICAV-SIF | Private Equity | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity V | SICAV-SIF | Private Equity | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity VI | SICAV-SIF | Non - listed companies | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Private Equity VII | SICAV-SIF | Private Equity | ||
26
FINEX SICAV SIF SA
|
FINEX SICAV SIF SA - Altus Absolute Return Foreign Markets | SICAV-SIF | Mixed | ||
27
AM INVESTMENT S.C.A SICAV-SIF
|
AM INVESTMENT S.C.A SICAV-FIS - Illiquid Assets Sub-Fund | SICAV-SIF | Mixed | ||
27
AM INVESTMENT S.C.A SICAV-SIF
|
AM INVESTMENT S.C.A. SICAV-FIS - Liquid Assets Sub-Fund | SICAV-SIF | Mixed | ||
28
MAKA FUND
|
MAKA FUND - Multi Assets Strategy - 1 | RAIF | Mixed | ||
28
MAKA FUND
|
MAKA FUND - Multi Assets Strategy - 2 | RAIF | Mixed | | |
29
GOLDEN PARTNER PRIVATE EQUITY FOF
|
GOLDEN PARTNER PRIVATE EQUITY FOF - Privilege Invest | RAIF | Fund of Funds | ||
30
MONTE GRAPPA CAPITAL MANAGEMENT RAIF
|
MONTE GRAPPA CAPITAL MANAGEMENT RAIF - European Equities Total Return | RAIF | Derivatives | ||
31
BAXKET FUND S.A. SICAV-SIF
|
BAXKET FUND S.A. SICAV-SIF - PMI Credit Fund | SICAV-SIF | Mixed | ||
32
CARPE VINUM
|
CARPE VINUM - Fine Châteaux Collector | RAIF | Commodities | ||
33
NEXGEN SICAV SIF SCA
|
NEXGEN SICAV SIF SCA - Real Estate | SICAV-SIF | Real Estate |