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 OREVON VENTURE SICAV RAIF SCA	STARTUP STUDIO 1	RAIF	Private Equity	—
1 OREVON VENTURE SICAV RAIF SCA	PRE SEED 1	RAIF	Private Equity	—
1 OREVON VENTURE SICAV RAIF SCA	DEEPTECH 1	RAIF	Private Equity	—
2 BRIGHT CAP	Europe Income	UCITS	Listed Securities
2 BRIGHT CAP	Momentum Comfort	UCITS	Listed Securities
2 BRIGHT CAP	European Securities	UCITS	Listed Securities
2 BRIGHT CAP	Selection V	UCITS	Listed Securities
3 OPEN CAPITAL SICAV SIF S.A.	Private Equity	SICAV-SIF	Private Equity
3 OPEN CAPITAL SICAV SIF S.A.	Diversified	SICAV-SIF	Mixed
3 OPEN CAPITAL SICAV SIF S.A.	Mixed Securities	SICAV-SIF	Mixed
4 DRIFTER S.à r.l., SICAV-RAIF	DRIFTER Multi Asset Strategy I	RAIF	Listed Securities
5 THC SICAV-RAIF S.A.	FUND 2	RAIF	Private Equity	—
5 THC SICAV-RAIF S.A.	FUND 3	RAIF	Private Equity	—
6 CVI SICAV SIF S.A.	CVI SICAV SIF S.A. - CVI CEE DIRECT LENDING	SICAV-SIF	Non - listed companies
6 CVI SICAV SIF S.A.	CVI SICAV SIF S.A. - CVI CEE JUNIOR DEBT	SICAV-SIF	Mixed
7 QUADRUM FUND SICAV SIF SCA	Private Equity	SICAV-SIF	Private Equity
8 SPM FUND S.C.A. SICAV-FIAR	—	SICAV-SIF	—	—
9 SIMPLIFY SCA SICAV-FIS	Classic	SICAV-SIF	Listed Securities
10 WEALTH VENTURE - FUND SICAR S.A.	Sustainable energy and food	SICAR	Renewable Energy
10 WEALTH VENTURE - FUND SICAR S.A.	Technology	SICAR	Private Equity
11 ALPHA PATRIMOINE	LATAM Corporate Bond	SICAV-SIF	Mixed	—
11 ALPHA PATRIMOINE	Global Brands	SICAV-SIF	Listed assets	—
11 ALPHA PATRIMOINE	Monte Leone Special Situations	SICAV-SIF	Mixed	—
11 ALPHA PATRIMOINE	Lion Fund Special Situations	SICAV-SIF	—	—	—
12 AURORE INVEST FUND	Croissance Plus	SICAV-SIF	Small cap equities
13 PREMIUM FUND SICAV SIF SA	Global Mixed	SICAV-SIF	Listed Securities
14 GRAND ROCK FUND SA	Advanex Pure	SICAV-SIF	Commodities
15 CINEMA FUND SCA SICAR	A Films	SICAR	Cinema
16 OMEGA FIRST REITs RAIF S.A.	Omega First Reits fund	RAIF	Listed Securities
17 FINEX SICAV SIF SA	KFM	SICAV-SIF	Mixed
17 FINEX SICAV SIF SA	Altus Absolute Return Bond	SICAV-SIF	Listed Securities	—
17 FINEX SICAV SIF SA	Fipro Fund	SICAV-SIF	Private Equity
17 FINEX SICAV SIF SA	Global Investment Fund III	SICAV-SIF	Mixed
17 FINEX SICAV SIF SA	JC Special Opportunity	SICAV-SIF	Listed Securities
17 FINEX SICAV SIF SA	Jerpas Croissance	SICAV-SIF	Listed and Non-listed Companies
17 FINEX SICAV SIF SA	Mixed Securities II	SICAV-SIF	Private Equity
17 FINEX SICAV SIF SA	Mixed Securities III	SICAV-SIF	Listed Securities
17 FINEX SICAV SIF SA	Private Equity II	SICAV-SIF	Private Equity
17 FINEX SICAV SIF SA	Private Equity VI (zukünftig HIGHTECH VALUE POOL)	SICAV-SIF	Non - listed companies
17 FINEX SICAV SIF SA	Private Equity VII	SICAV-SIF	Private Equity
18 CARPE VINUM	Vintage 2020	RAIF	Commodities	—	—
18 CARPE VINUM	Fine Châteaux Collector	RAIF	Commodities
19 NEXGEN SICAV SIF SCA	Real Estate	SICAV-SIF	Real Estate

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