AUDENTIA CAPITAL SICAV PLC

Equity Funds

Amura Fund

Global Investments Fund

Hesfai Fund

Trinity Place Fund

Versen Global Value Fund

Global Allocation Fund

Mixed Strategies Funds
Fixed Income Funds

360 World Bond Fund

Sol Oriens Strategic Fund

Nocity Fund

Private Equity Funds

Derton Fund

FIDEVO Fund

Fx Funds

FX Selective Opportunities Fund

Optimum Fund

Nocity Capital 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
Energy Funds

AUDENTIA CAPITAL AIF SICAV PLC

Mixed Strategies Funds

Achilles II Fund

AUDENTIA CAPITAL SICAV-RAIF

Corporate and Private Debt Funds

Secured Bond Fund

AUDENTIA CAPITAL SICAV II PLC

Equity Funds

Septentrium European Equities Fund

Global Quality Edge Fund

Mixed Strategies Funds

Med Capital Fund

Fixed Income Funds

Septentrium Rates Oriented Fund

Private Equity Funds

Apollo Fund

Pala II 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

Blackstone Alternative Fund

Real Estate Funds

Corporate and Private Debt Funds

Diana Fund

Energy Funds

Eurener Fund