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Management Company Downloads

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The Fund Group SICAV

FUND: ASG Dynamic Income Fund

General Information:

Share Classes:

FUND: Athena Global Opportunities Fund

General Information:

Share Classes:

FUND: Serenity Fund

General Information:

Share Classes:

AIF: LIBERTAS FUND

General Information:

Share Classes:

AIF

AIF: 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:

AIF: INNOVA/7 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:

AIF: 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)

Share Classes:

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)

Share Classes:

AIF: 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)

Share Classes:

AIF: 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:

AIF: LendInvest S.C.A. SICAV SIF

General Information:

Share Classes:

Marketing Termination Notices

  • 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.
  • Please be advised that CAPITAL DYNAMICS S.C.A. - FUTURE ESSENTIALS II and CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT V have been deregistered for marketing in Spain as of 25/08/2022. Both sub-funds are no longer open for investor subscriptions in Spain.
  • Please be advised that VI Partners Swiss Innovation has been deregistered for marketing in Germany, Denmark, Finland, Italy, Netherlands, Norway, France, and Sweden as of 14/07/2021. The fund is no longer open for investor subscriptions in these countries. 
  • Please be advised that the PG IMPACT INVESTMENTS II (USD) S.C.A., SICAV-RAIF has been deregistered for marketing in Spain as of 01/08/2022 and deregistered for marketing in Italy and Denmark as of 02/08/2022. The fund is no longer open for investor subscriptions in these countries. 
  • Please be advised that Asset Management Umbrella Fund – European Growth Capital has been deregistered for marketing in the following EEA countries as of 31 March 2022: Austria, Belgium, Czech Republic, Denmark, Finland, France, Croatia, Hungary, Ireland, Iceland, the Netherlands, Norway, Poland, Slovakia and Sweden. It is no longer open for investor subscriptions in these countries. Please kindly note that the fund is in the process of deregistration for marketing in Germany, Italy, Luxembourg, Portugal and Spain as of 5 October 2022.
  • Please be advised that Asset Management Umbrella Fund – European Life Science Venture Capital has been deregistered for marketing in the following EEA countries as of 31 March 2022: Austria, Belgium, Czech Republic, Denmark, Finland, France, Croatia, Germany, Hungary, Italy, Ireland, Iceland, the Netherlands, Norway, Poland, Portugal, Slovakia, Spain and Sweden. The fund is no longer open for investor subscriptions in these countries. Please kindly note that the fund is in the process of deregistration for marketing in Luxembourg as of 5 October 2022.
  • Please be advised that Asset Management Umbrella Fund – European Technology Venture Capital has been deregistered for marketing in the following EEA countries as of 31 March 2022: Austria, Belgium, Czech Republic, Denmark, Finland, France, Croatia, Germany, Hungary, Ireland, Iceland, the Netherlands, Norway, Poland, Portugal, Slovakia and Sweden. The fund is no longer open for investor subscriptions in these countries. Please kindly note that the fund is in the process of deregistration for marketing in Italy, Luxembourg and Spain as of 5 October 2022.
  • Please be advised that the J.C. FLOWERS V EUROPE SCSP is no longer open for investor subscriptions as of 30 December 2022. The fund is currently in the process of being liquidated.
  • Please be advised that the sub-fund EDMOND DE ROTHSCHILD REAL ESTATE DEBT SCA SICAV-RAIF - EUROPEAN HIGH YIELD I has been deregistered for marketing in Spain as of 8 December 2022. The fund is no longer open for investor subscriptions in this country.
  • Please be advised that the fund Blue Earth Climate Growth Fund I, S.C.A., SICAV-RAIF I has been deregistered for marketing in Spain as of 10 October 2022. The fund is no longer open for investor subscriptions in this country.
  • Please be advised that the sub-fund PA Secondary Fund III (Ireland) ILP has been deregistered for marketing in Germany & Spain as of 01/12/2022. The fund is no longer open for investor subscriptions in these countries.
  • Please be advised that the sub-fund PA Secondary Fund IV (Ireland) ILP has been deregistered for marketing in Germany, Spain, Sweden and the Netherlands as of 01/12/2022. The fund is no longer open for investor subscriptions in these countries.