Cyprus Securities and Exchange Commission

Address: 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

Telephone: 22 367 610

Fax: 22 027 200

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	(dissolution and liquidation 27/08/2024)
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	(dissolution and liquidation 05/08/2024)
11.	MOUFLON INVESTMENT FUND AIF V.C.I.C. PLC	License Date:	17/02/2020	License Number:	AIF62/2018
12.	AEQ CAPITAL MANAGEMENT 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

Scope Of Authorization

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

Fortified Capital Ltd

Scope Of Authorization