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		UCITS	Listed Securities	—
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - Europe Income	SICAV-FIS	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 - 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 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 BELL ROCK REAL ESTATE INVESTMENT FUND	BELL ROCK REAL ESTATE INVESTMENT FUND - US RESIDENTIAL	RAIF	Real Estate	—
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 VALOR SIF	Natural Growth	SIF	Private Equity
8 Compagnie Financière St. Exupéry SICAV-SIF	Compagnie Financière St. Exupéry SICAV-SIF - Sub-Fund 1	SICAV-SIF	Mixed	—
9 DEUTSCHER MITTELSTANDSANLEIHEN FONDS	—	UCITS	Listed Securities
10 HESHENGCHANG FUND	HESHENGCHANG FUND - Shengshi	RAIF	Private Equity	—
10 HESHENGCHANG FUND	HESHENGCHANG FUND - Shengchang	RAIF	Private Equity
11 QUADRUM FUND SICAV SIF SCA	QUADRUM Fund SICAV SIF SCA - Private Equity	SIF	Private Equity
12 SIMPLIFY SCA SICAV-FIS	SIMPLIFY SCA SICAV-FIS - Classic	SICAV-SIF	Listed Securities
13 WEALTH VENTURE SICAR SA	WEALTH VENTURE FUND SICAR SA - Renewable Energy	SICAR	Renewable Energy
13 WEALTH VENTURE SICAR SA	WEALTH VENTURE FUND SICAR SA - Technology	SICAR	Private Equity
14 ALPHA PATRIMOINE	LATAM Corporate Bond	SICAV-SIF	Mixed	—
14 ALPHA PATRIMOINE	Global Brands	SICAV-SIF	Listed assets	—
14 ALPHA PATRIMOINE	Monte Leone Special Situations	SICAV-SIF	Mixed	—
14 ALPHA PATRIMOINE	Lion Fund Special Situations	SICAV-SIF	—	—	—
15 AURORE INVEST FUND	AURORE INVEST FUND - Croissance Plus	SICAV-SIF	Small cap equities
16 AVIA SICAV SIF SCA	AVIA SICAV SIF - Mixed fund (Altus Fund)	SICAV-SIF	Mixed
16 AVIA SICAV SIF SCA	AVIA SICAV SIF - Gems Fund	SICAV-SIF	Mixed
17 PREMIUM FUND SICAV SIF SA	PREMIUM FUND - Global Mixed	SICAV-SIF	Listed Securities
18 FINEXIS YIELD FUND	FINEXIS YIELD FUND - New Energy	RAIF	Private Equity
18 FINEXIS YIELD FUND	FINEXIS YIELD FUND - PE Infrastructure	RAIF	Private Equity	—
18 FINEXIS YIELD FUND	FINEXIS YIELD FUND - Project Finance	RAIF	Private Equity	—
19 GRAND ROCK FUND SA	GRAND ROCK FUND - Advanex Pure	SICAV-SIF	Commodities
20 CORDELIA CINEMA RAIF	CORDELIA CINEMA RAIF - A FILMS	RAIF	Cinema	—
21 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Eastern Europe	SICAV-SIF	Private Equity	—
21 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Enercap	SICAV-SIF	Listed Securities	—
21 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Mikro Fund	SICAV-SIF	Private Equity	—
22 CINEMA FUND SCA SICAR	CINEMA FUND SCA SICAR - A Films	SICAR	Cinema
23 GOLDEN PARTNER FUND SICAV SIF SA	GOLDEN PARTNER FUND - Global Balanced	SICAV-SIF	Listed Securities
23 GOLDEN PARTNER FUND SICAV SIF SA	GOLDEN PARTNER FUND - Lifestyle	SICAV-SIF	Private Equity	—
23 GOLDEN PARTNER FUND SICAV SIF SA	GOLDEN PARTNER FUND - Private Equity	SICAV-SIF	Private Equity
24 OMEGA FIRST REITs RAIF S.A.	OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund	RAIF	Listed Securities
25 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity	SICAV-FIS	Private Equity	—
25 FINEX SICAV SIF SA	FINEX SICAV SIF SA - KFM	SICAV-FIS	Mixed
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 - 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 (zukünftig HIGHTECH VALUE POOL)	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 - Altus Absolute Return Foreign Markets	SICAV-SIF	Mixed
26 GOLDEN PARTNER PRIVATE EQUITY FOF	GOLDEN PARTNER PRIVATE EQUITY FOF - Privilege Invest	RAIF	Fund of Funds
27 BAXKET FUND S.A. SICAV-SIF	BAXKET FUND S.A. SICAV-SIF - PMI Credit Fund	SICAV-SIF	Mixed	—
28 CARPE VINUM	CARPE VINUM - Fine Châteaux Collector	RAIF	Commodities
29 NEXGEN SICAV SIF SCA	NEXGEN SICAV SIF SCA - Real Estate	SICAV-SIF	Real Estate
30 EMERGING MARKETS GROWTH CATALYSER FUND	—	—	—	—

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