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
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
Natural Growth
|
— | SIF | Private Equity | ||
|
3
BRIGHT CAP
|
Europe Income | UCITS | Listed Securities | ||
|
3
BRIGHT CAP
|
Momentum Comfort | UCITS | Listed Securities | ||
|
4
Private Equity
|
— | SICAV-SIF | Private Equity | ||
|
5
Multi Asset Strategy
|
— | RAIF | Mixed | ||
|
6
E Money Strategies
|
— | RAIF | Mixed | ||
|
7
OPEN CAPITAL SICAV SIF S.A.
|
Diversified | SICAV-SIF | Mixed | ||
|
8
DRIFTER S.à r.l., SICAV-RAIF
|
DRIFTER Multi Asset Strategy I | RAIF | Listed Securities | ||
|
9
CVI SICAV SIF S.A.
|
CVI SICAV SIF S.A. - CVI CEE DIRECT LENDING | SICAV-SIF | Non - listed companies | ||
|
9
CVI SICAV SIF S.A.
|
CVI SICAV SIF S.A. - CVI CEE JUNIOR DEBT | SICAV-SIF | Mixed | ||
|
10
SIMPLIFY SCA SICAV-FIS
|
Classic | SICAV-SIF | Listed Securities | ||
|
11
WEALTH VENTURE - FUND SICAR S.A.
|
Sustainable energy and food | SICAR | Renewable Energy | ||
|
11
WEALTH VENTURE - FUND SICAR S.A.
|
Technology | SICAR | Private Equity | ||
|
12
ALPHA PATRIMOINE
|
LATAM Corporate Bond | SICAV-SIF | Mixed | — | |
|
12
ALPHA PATRIMOINE
|
Global Brands | SICAV-SIF | Listed assets | — | |
|
12
ALPHA PATRIMOINE
|
Monte Leone Special Situations | SICAV-SIF | Mixed | — | |
|
12
ALPHA PATRIMOINE
|
Lion Fund Special Situations | SICAV-SIF | — | — | — |
|
13
AURORE INVEST FUND
|
Croissance Plus | SICAV-SIF | Small cap equities | ||
|
14
PREMIUM FUND SICAV SIF SA
|
Global Mixed | SICAV-SIF | Listed Securities | ||
|
15
GRAND ROCK FUND SA
|
Advanex Pure | SICAV-SIF | Commodities | ||
|
16
CINEMA FUND SCA SICAR
|
A Films | SICAR | Cinema | ||
|
17
OMEGA FIRST REITs RAIF S.A.
|
Omega First Reits fund | RAIF | Listed Securities | ||
|
18
FINEX SICAV SIF SA
|
KFM | SICAV-SIF | Mixed | ||
|
18
FINEX SICAV SIF SA
|
Altus Absolute Return Bond | SICAV-SIF | Listed Securities | — | |
|
18
FINEX SICAV SIF SA
|
Fipro Fund | SICAV-SIF | Private Equity | ||
|
18
FINEX SICAV SIF SA
|
Global Investment Fund III | SICAV-SIF | Mixed | ||
|
18
FINEX SICAV SIF SA
|
JC Special Opportunity | SICAV-SIF | Listed Securities | ||
|
18
FINEX SICAV SIF SA
|
Jerpas Croissance | SICAV-SIF | Listed and Non-listed Companies | ||
|
18
FINEX SICAV SIF SA
|
Mixed Securities II | SICAV-SIF | Private Equity | ||
|
18
FINEX SICAV SIF SA
|
Mixed Securities III | SICAV-SIF | Listed Securities | ||
|
18
FINEX SICAV SIF SA
|
Private Equity II | SICAV-SIF | Private Equity | ||
|
18
FINEX SICAV SIF SA
|
Private Equity VI (zukünftig HIGHTECH VALUE POOL) | SICAV-SIF | Non - listed companies | ||
|
18
FINEX SICAV SIF SA
|
Private Equity VII | SICAV-SIF | Private Equity | ||
|
19
CARPE VINUM
|
Vintage 2020 | RAIF | Commodities | — | — |
|
19
CARPE VINUM
|
Fine Châteaux Collector | RAIF | Commodities | ||
|
20
NEXGEN SICAV SIF SCA
|
Real Estate | SICAV-SIF | Real Estate |