AUDENTIA CAPITAL SICAV PLC

Equity Funds

Agilis Fund

Amura Fund

Global Investments Fund

Hesfai Fund

Sol Oriens Fund

Trinity Place Fund

Retis Fund

Versen Global Value Fund

Global Allocation Fund

Nexus Origen Fund

Mixed Strategies Funds

Artemisa Fund

Fixed Income Funds

360 World Bond Fund

Sol Oriens Strategic Fund

Private Equity Funds

Select Investment Fund

Select Markets Fund

Derton Fund

Pala Fund

FIDEVO Fund

Lapa Fund

Fx Funds

FX Selective Opportunities Fund

FX Selective Trading Fund

Gesline Trade Fund

Nocity Capital Fund

Sol Oriens Opportunities Fund

Blackhill Fund

Funds of Funds

Armatura Fund

Filfla Fund

Wilson Fund

Audacia Fund

Real Estate Funds

Capital Bricks Prime Real Estate Fund

Corporate and Private Debt Funds

Newton Capital Fund

Energy Funds

Solaris Fund

AUDENTIA CAPITAL SICAV II PLC

Equity Funds

Septentrium European Equities Fund

Global Quality Edge Fund

Mixed Strategies Funds

Fixed Income Funds

Septentrium Rates Oriented Fund

Private Equity Funds

Fx Funds

Barlei Fund

Luxury Trading Fund

Palvic Fund

PDT ONE Fund

Greenview Fund

Funds of Funds

Fintech Fund

Get Value Fund

Commodity Feeder Fund

Tri South StarFund

FJU Fund

Real Estate Funds

Corporate and Private Debt Funds

Diana Fund

Septentrium Rates Oriented Fund

Energy Funds