Alma Advent Global Convertible Fund

Alma Advent Global Convertible Fund invests in convertible bonds globally. The fund's management is delegated to Advent Capital Management.

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FCP Atlas Maroc

Atlas Maroc is a French UCITS, investing in shares of companies listed on the Moroccan stock exchange. The fund's management is delegated to Upline Capital Management.

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Private Insurance Debt PriDe I

Unleveraged closed-end AIF with expected 10 years maturity, investing in subordinated private debt securities issued by small and medium-sized non-rated European insurance companies Regulated fund: French (FCT) fund Closing date: 15 July 2014, with €238M Investors of the fund are institutional investors located in Europe Investment Advisor: Cohen & Company…

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Private Insurance Debt PriDe II

Unleveraged closed-end AIF with expected 10 years maturity, investing in subordinated private debt securities issued by small and medium-sized non-rated European insurance companies Regulated funds: French (FCT) and Luxembourg (SIF) funds Closing date: 19 January 2017, with €193.5 M Investors of the first fund are institutional investors located in Europe…

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Private Insurance Debt PriDe III

Unleveraged closed-end AIF with expected 10 years maturity, investing in subordinated private debt securities issued by small and medium-sized non-rated European insurance companies Regulated funds: French (FCT) and Luxembourg (SIF) funds Closing date: 17 July 2020, with €305.5M Investors of the fund are institutional investors located in Europe Investment Advisor:…

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Private Insurance Debt PriDe IV

Unleveraged closed-end AIF with expected 10 years maturity, investing in subordinated private debt securities issued by small and medium-sized non-rated European insurance companies Regulated funds: French (FCT) and Luxembourg (RAIF) funds First Closing: November 2024, with €337M. Second Closing: planned for November 2025 Investors of the funds are institutional investors…

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Quantica Managed Futures Focus UCITS Fund

Quantica Managed Futures Focus provides 100% participation in the Quantica Managed Futures Program, which is owned and operated by Quantica Capital, but excluding any commodity market exposure. The QMF Program is a systematic investment strategy relying on proprietary quantitative models that aim to identify and take advantage of trend-following market…

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Quantica Managed Futures UCITS Fund

Quantica Managed Futures Focus provides 100% participation in the Quantica Managed Futures Program, which is owned and operated by Quantica Capital. The QMF Program is a systematic investment strategy relying on proprietary quantitative models that aim to identify and take advantage of trend-following market inefficiencies in a diversified, liquid investment…

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