AUDENTIA CAPITAL SICAV PLC

Equity Funds

Amura Fund

Global Investments Fund

Hesfai Fund

Trinity Place 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

Derton Fund

FIDEVO Fund

Fx Funds

FX Selective Opportunities Fund

Optimum Fund

Nocity Capital Fund

Blackhill Fund

Funds of Funds

Stable Returns Fund

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

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

Apollo Fund

Fx Funds

FX Blender Fund

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

Energy Funds