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 do have them in our portfolio too (some with an impressive track record – see Finex World Dividend) the real strength of Finexis lies in it’s experience and knowledge relating to Alternative Investment Funds.

We manage and/or provide administration services to highly specialised and unique investments funds investing in, for example the most renown movie productions (International festivals award winning 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 the experts from those particular fields, so thanks to that, investors get access to rare and highly specialised and sophisticated projects.

Filter list by:
Create Your fund
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 - 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 SIMPLIFY SCA SICAV-FIS
SIMPLIFY SCA SICAV-FIS - Classic SICAV-SIF Listed Securities
11 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - Renewable Energy SICAR Renewable Energy
11 WEALTH VENTURE SICAR SA
WEALTH VENTURE FUND SICAR SA - 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
AURORE INVEST FUND - Croissance Plus SICAV-SIF Small cap equities
14 AVIA SICAV SIF SCA
AVIA SICAV SIF - Mixed fund (Altus Fund) SICAV-SIF Mixed
14 AVIA SICAV SIF SCA
AVIA SICAV SIF - Gems Fund SICAV-SIF Mixed
15 PREMIUM FUND SICAV SIF SA
PREMIUM FUND - Global Mixed SICAV-SIF Listed Securities
16 FINEXIS YIELD FUND
FINEXIS YIELD FUND - New Energy RAIF Private Equity
16 FINEXIS YIELD FUND
FINEXIS YIELD FUND - PE Infrastructure RAIF Private Equity
16 FINEXIS YIELD FUND
FINEXIS YIELD FUND - Project Finance RAIF Private Equity
17 GRAND ROCK FUND SA
GRAND ROCK FUND - Advanex Pure SICAV-SIF Commodities
18 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Eastern Europe SICAV-SIF Private Equity
18 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Enercap SICAV-SIF Listed Securities
18 CGI FUND SICAV-SIF SA
CGI FUND SICAV-SIF SA - Mikro Fund SICAV-SIF Private Equity
19 CINEMA FUND SCA SICAR
CINEMA FUND SCA SICAR - A Films SICAR Cinema
20 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Global Balanced SICAV-SIF Listed Securities
20 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Lifestyle SICAV-SIF Private Equity
20 GOLDEN PARTNER FUND SICAV SIF SA
GOLDEN PARTNER FUND - Private Equity SICAV-SIF Private Equity
21 OMEGA FIRST REITs RAIF S.A.
OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund RAIF Listed Securities
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity SICAV-FIS Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - KFM SICAV-FIS Mixed
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Bond SICAV-SIF Listed Securities
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Fipro Fund SICAV-SIF Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund I SICAV-SIF Mixed
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund II SICAV-SIF Mixed
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Global Investment Fund III SICAV-SIF Mixed
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - JC Special Opportunity SICAV-SIF Listed Securities
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Jerpas Croissance SICAV-SIF Listed and Non-listed Companies
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities II SICAV-SIF Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Mixed Securities III SICAV-SIF Listed Securities
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Est SICAV-SIF Non - listed companies
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - PMI Nord Ovest SICAV-SIF Non - listed companies
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity I SICAV-SIF Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity II SICAV-SIF Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity IV SICAV-SIF Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity V SICAV-SIF Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VI (zukünftig HIGHTECH VALUE POOL) SICAV-SIF Non - listed companies
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Private Equity VII SICAV-SIF Private Equity
22 FINEX SICAV SIF SA
FINEX SICAV SIF SA - Altus Absolute Return Foreign Markets SICAV-SIF Mixed
23 GOLDEN PARTNER PRIVATE EQUITY FOF
GOLDEN PARTNER PRIVATE EQUITY FOF - Privilege Invest RAIF Fund of Funds
24 BAXKET FUND S.A. SICAV-SIF
BAXKET FUND S.A. SICAV-SIF - PMI Credit Fund SICAV-SIF Mixed
25 CARPE VINUM
CARPE VINUM - Fine Châteaux Collector RAIF Commodities
26 NEXGEN SICAV SIF SCA
NEXGEN SICAV SIF SCA - Real Estate SICAV-SIF Real Estate
27 EMERGING MARKETS GROWTH CATALYSER FUND