Management Company Downloads

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Please be advised that the AIF Phoenix Equity Partners 2021 Fund SCSp is no longer open for subscriptions as the fund is currently in the process of being liquidated. 

The Fund Group SICAV

AIF

PPO4 PRIIPS KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

INNOVA/6 KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

Share Classes:


DECALIA PRIVATE MARKETS S.A. SICAV-RAIF / PRIIPS KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

DECALIA PRIVATE CREDIT STRATEGIES S.A. SICAV- RAIF / PRIIPS KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

VI Partners Swiss Innovation Fund

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

Share Classes:


LendInvest S.C.A. SICAV SIF

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)