| 36B Griva Digeni Avenue, 1st Floor,
Office 101-102, 1066 – Nicosia, Cyprus
|
| Licence Number: AIFM02/56/2013 |
| Licence Date: 21/07/2014 |
| Company Registration Number: 327912 (Registration Date: ) |
| Telephone: 22 367 610 |
| Fax: 22 027 200 |
| E-Mail: info@forticap.eu |
Other Information:
Manager of:
1.
|
|
TALANTO CAPITAL MARKETS AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD |
License Date:
|
25/07/2016
|
License Number:
|
AIF11/2014
|
|
|
2. |
|
TREE RAIF VARIABLE CAPITAL INVESTMENT COMPANY LTD |
Reg. Date: |
13/05/2019 |
CySEC Registration Number: |
RAIF10 |
|
|
3. |
|
SSI GLOBAL REAL ESTATE RAIF V.C.I.C. LIMITED |
Reg. Date: |
23/08/2019 |
CySEC Registration Number: |
RAIF14 |
|
|
4. |
|
PURE ALPHA RAIF V.C.I.C. LIMITED |
Reg. Date: |
23/08/2019 |
CySEC Registration Number: |
RAIF15 |
|
|
5. |
|
EXCAPRIME RAIF V.C.I.C. PLC |
Reg. Date: |
03/08/2020 |
CySEC Registration Number: |
RAIF37 |
|
6.
|
|
WEFUND CAPITAL RAIF V.C.I.C. PLC
|
Reg. Date:
|
05/10/2020
|
CySEC Registration Number:
|
RAIF48
|
(dissolution and liquidation 30/12/2022)
|
|
7. |
|
I.H. Hephaestus Investment AIF V.C.I.C. Plc |
License Date: |
22/05/2020 |
License Number: |
AIF71/2018 |
|
|
8. |
|
FORTIFIED CAPITAL RAIF V.C.I.C. PLC |
Reg. Date: |
21/12/2022 |
CySEC Registration Number: |
RAIF134 |
|
|
9. |
|
NAON AIF UMBRELLA VARIABLE CAPITAL INVESTMENT COMPANY LTD |
License Date: |
23/04/2018 |
License Number: |
AIF33/2018 |
(dissolution and liquidation 03/11/2022) |
|
10. |
|
OLYMPIAN PARKS FUND RAIF V.C.I.C. PLC |
Reg. Date: |
13/06/2023 |
CySEC Registration Number: |
RAIF155 |
|
|
11. |
|
MOUFLON INVESTMENT FUND AIF V.C.I.C. PLC |
License Date: |
17/02/2020 |
License Number: |
AIF62/2018 |
|
|
12. |
|
AEQ CAPITAL MANAGREMENT RAIF V.C.I.C. PLC |
Reg. Date: |
26/10/2023 |
CySEC Registration Number: |
RAIF167 |
|
|
13. |
|
GREEN MELON RAIF F.C.I.C. PLC |
Reg. Date: |
13/11/2023 |
CySEC Registration Number: |
RAIF169 |
|
|
|
| AIFM whose authorisation under section 8 of the AIFM Law of 2013 exclusively covers the Investment management Functions of section 6(5), the services of section 6(6)(a) of the AIFM Law |
| |