Libertas SGOIC Manager profile → LISBOA 29 Oct 2009 7 Lince Capital Manager profile → LISBOA 14 Jul 2016 29 Funds managed by Lince Capital Fund Fund Structure Status Registered Golden Visa US investors Fees Performance ARISH CAPITAL INVESTMENT FUND - FCR — Liquidated 29 Jul 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ARISH Capital Sub Fund 1 — Expired 4 Sept 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ARISH Capital Sub Fund 2 — Expired 4 Sept 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ARISH Capital Sub Fund 3 — Expired 4 Sept 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ARISH Capital Sub Fund 4 — Expired 4 Sept 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Década Paralela Promoção Imobiliária, SIC Imobiliária Fechada, S.A. Closed-ended Active 24 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ EDEN - PORTUGAL I, Fundo de Capital de Risco Fechado Closed-ended Active 20 Aug 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo de Capital de Risco Fechado NAVIGATOR Closed-ended Active 20 Oct 2016 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo de Capital de Risco Fechado Vintage Closed-ended Active 14 Nov 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo de Capital de Risco Rebello — Active 22 Mar 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ HI Capital Innovation Closed-ended Revoked 13 Mar 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ HIGHER - Sociedade de investimento coletivo de capital de risco fechada, S.A. Closed-ended New launches 13 Oct 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ HI PT Innovation Closed-ended Active 13 Mar 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LIF Subfundo I Closed-ended Active 10 Mar 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LIF Subfundo II Closed-ended Active 10 Mar 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LINCE GROWTH FUND I - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 26 Sept 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LINCE GROWTH FUND II - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 19 Mar 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Lince Innovation Fund, Fundo de Capital de Risco Fechado Closed-ended Active 20 Nov 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Lince Innovation Fund II, Fundo de Capital de Risco Fechado Closed-ended Active 10 Mar 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LINCE INNOVATION FUND III, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO, FUNDO DE CAPITAL DE RISCO Closed-ended Active 2 Mar 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LINCE INNOVATION FUND IV, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO, FUNDO DE CAPITAL DE RISCO Closed-ended Active 30 Oct 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LINCE INNOVATION FUND V, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO, FUNDO DE CAPITAL DE RISCO Closed-ended Active 27 Oct 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LINCE YIELD FUND - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 13 Feb 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ NAVIGATOR II - Fundo de Capital de Risco Fechado Closed-ended Active 25 Aug 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PT CO INNOVATION - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 13 Mar 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Rock Capital Investments RCI - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 16 Jan 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SIF INVESTMENT FUNDS - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 19 Jul 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Strong Arithmetic, SIC Imobiliária Fechada, S.A. Closed-ended Active 24 Jun 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VOLKEN GLOBAL MULTI-ASSET FUND, FIAE — Expired 30 Nov 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗
LYNX Asset Managers Manager profile → LISBOA 17 Sept 2008 179 Funds managed by LYNX Asset Managers Fund Fund Structure Status Registered Golden Visa US investors Fees Performance 8 SQUARE - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO FLEXÍVEL FECHADO Closed-ended Active 19 Feb 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ABMB - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIO FECHADA, SA Closed-ended Active 28 Jul 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ A.C.M. SOUSA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 6 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Alcapredial - Sociedade de Investimento Coletivo Imobiliária Fechada, S.A. Closed-ended Active 20 Jun 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ALFIN - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 6 Nov 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ALIANÇA ATLÂNTICA ATIVOS - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 28 Oct 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ AMBIMOBILIÁRIA - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 14 Feb 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ AMCORP - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 9 Jun 2015 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ÂNCORAS E PALMEIRAS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 22 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ APRUMEIXO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 6 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ AQUATÉCNICA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 27 May 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ARCADA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 10 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ARKANUM FCR PRIVATE EQUITY FUND II — Expired 3 Apr 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ARNADO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 27 Jul 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ATLANTICORP - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 26 Jul 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BF INVEST - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Liquidated 20 Apr 2006 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BLOOM DEVELOPMENTS - SIC ALTERNATIVA FECHADA, S.A. Closed-ended Active 5 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BLUE LATITUDE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 11 Nov 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BREATHE AND RELAX - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 8 Nov 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BRICKSTONE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 11 Jul 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BRICKTOBUILD - SOCIEDADE DE CONSTRUÇÕES - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 24 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BUILD - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Liquidated 8 Jul 2010 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ BÚSSOLA URBANA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 22 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CAMPOPRE INVESTMENTS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 23 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CAPITAL PLUS - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 2 Apr 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CAPITALTECH - FUNDO DE CAPITAL DE RISCO — Expired 27 Nov 2014 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CARISMATIKNAUTA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 11 Mar 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CESL PORTUGAL - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 3 Jul 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CHALLENGER CAPITAL - FUNDO DE CAPITAL DE RISCO — Liquidated 12 Mar 2013 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ COINCIDENTDISCOVERY - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 23 Dec 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ COLINVEST - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Active 4 Feb 2010 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ COLLATERAL OPPORTUNITY FUND - FUNDO DE CAPITAL DE RISCO — Expired 19 Dec 2013 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Columbus Capital - Fundo de Capital de Risco Fechado Closed-ended Active 30 May 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ COMMUNITY CAPITAL - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Expired 27 Sept 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Compartimento A Closed-ended Active 19 Nov 2014 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Compartimento B Closed-ended Active 18 Feb 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CONQVISTADOR4RENTAL - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 16 Jul 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CONSTELLATION ONE - PRIVATE EQUITY FUND — Active 26 May 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ COPORGEST GOLDEN - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 21 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CSIPT - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 14 Nov 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CV Capital - Fundo de Capital de Risco Fechado Closed-ended Liquidated 18 Oct 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CYPRESS CAPITAL - Fundo de Capital de Risco Fechado Closed-ended Active 22 Nov 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ DOMILIS - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 7 Oct 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ DOMUS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Active 28 Feb 2008 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ DOUBLE F PROPERTIES - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 13 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ DREAM DEALER - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 16 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ EDEN FUND - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Expired 26 Aug 2010 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ EMINVEST - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Liquidated 7 Apr 2005 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ESTALAGENS DO MAR - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 26 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ EVOLUTIONAVENUE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 17 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO SÃO JOSÉ DE RIBAMAR Closed-ended Active 29 Dec 2009 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO GOLDEN EAGLE Closed-ended In liquidation 21 Dec 2006 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Garridas, SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Oct 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GEO INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 29 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GIGANTIKLEVEL - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Expired 7 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GLOBAL PORTUS CAPITAL - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended New launches 12 Oct 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GLORIOUSPENGUIN - OIA IMOBILIÁRIO FECHADO SIC, SA Closed-ended Active 23 Jun 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GRAND BAY RESIDENCES - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 6 Mar 2019 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GREATFLAGS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Expired 23 Jul 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GREEN HILL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 12 Aug 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GRIS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended New launches 28 Jul 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Helios - Fundo de Capital de Risco Fechado Closed-ended Active 26 Sept 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ HORIZONTE MAJESTOSO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 17 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOBILIÁRIA DAS AMOREIRAS - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 10 Aug 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOBILIÁRIA PORTUGUESA DOS MOSQUETEIROS - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 2 Nov 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOPATRIMÓNIO - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 11 Dec 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 23 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOTUR - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Active 9 Nov 2006 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOVALUE - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Liquidated 24 Jan 2008 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOWINDOW - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 12 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ INCOGNIT CONSTELLATION - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended New launches 24 Sept 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ INVESQUART - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIO FECHADA, S.A. Closed-ended Active 7 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IRCRISTUR - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 24 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ JFRM INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 19 Aug 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ JUBILANT - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 23 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Kori Lagoas, SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Oct 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ KREP PORTUGAL - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 10 Dec 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LIG1 - Fundo de Capital de Risco Fechado Closed-ended Active 13 Dec 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LIONESA INVESTMENTS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 7 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LIONESA REAL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Merged 7 Apr 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LNMK HOSPITALITY CAPITAL - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 28 Jan 2015 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LOVELY QUADRANT - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 4 Apr 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LUSOINVEST - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Liquidated 26 Sept 2008 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LYNX Defensivo - Fundo de Investimento Mobiliário Aberto Open-ended Liquidated 17 Sept 2008 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LYNX PRUDENTE - FUNDO DE INVESTIMENTO MOBILIÁRIO ALTERNATIVO FLEXIVEL ABERTO Open-ended Liquidated 30 Mar 2011 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ LYNX VALOR - FUNDO DE INVESTIMENTO MOBILIÁRIO ALTERNATIVO FLEXÍVEL ABERTO Open-ended Active 22 Oct 2009 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MALHOA17 - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 25 Oct 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MAREC IMOB - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 8 Jan 2019 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MARQUÊS DE ABRANTES - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 27 Nov 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MASSIVE OASIS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 15 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MATRIZINSULAR - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 13 Nov 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MCAETANO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 22 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MP AMORIM - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Expired 4 Jan 2019 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MUTUAL - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 15 Oct 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ NEPTUNE HOURS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 17 Oct 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ NEST CAPITAL FUND - Fundo de Capital de Risco Fechado Closed-ended Active 29 Apr 2016 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OBVI INVESTMENTS - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Merged 23 Jul 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OK DMT - SIC Imobiliária Fechada, S.A. Closed-ended Expired 1 Mar 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OLISSIPO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Active 20 Apr 2006 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PALMINVEST - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 24 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PÁTIO DAS ANDORINHAS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 15 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PCINVEST - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 7 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PESTANA PROPERTIES - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 5 Jan 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PINHEIRO DO ALÉM-TEJO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 29 Mar 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Planalto Capital - Fundo de Capital de Risco Fechado Closed-ended Active 15 Dec 2016 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PLAZA CAPITAL - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Expired 25 Sept 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PORTUGAL TOURISM & WELLNESS INDUSTRY FUND - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Expired 15 Apr 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PORTUGUESE FOREST FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ESPECIALIZADO — Expired 17 Oct 2019 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRÉDIOS PRIVADOS - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Merged 21 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME ABÓBODA HERÓICA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME APOGEU LENDÁRIO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME EMPIRESHADOW - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME PORTUGAL - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME RSSM - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME ST LÉGER - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME TRIAS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRIME VARANDAS PITORESCAS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PRÍNCIPE REAL FUNDO DE REABILITAÇÃO URBANA - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Active 4 May 2009 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PROMOESPINHO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 23 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PROTAGONIST BEHAVIOR - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 16 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ QDF - SIC IMOBILIÁRIA, FECHADA, S.A. Closed-ended Active 8 Nov 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ QUANLUX - SICAFI ESPECIAL, SA — Revoked 21 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Quinta de Cravel, SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Oct 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ QUOCIENTE PRIMORDIAL - SIC DE CAPITAL DE RISCO FECHADA, S.A. Closed-ended Active 16 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ REABILITA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 11 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ REAL BUILDINGS - PLANEAMENTOS E URBANIZAÇÕES - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 24 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ REAL CAPITAL - FUNDO DE CAPITAL DE RISCO — Liquidated 25 Sept 2003 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ RECOVER CAPITAL FUND - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 4 Mar 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ REGISILVER - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 15 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ RENDIMO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 26 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ RICARDO ALEXANDRE & ANTUNES - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 25 Nov 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ROOTS AND CLIFFS - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 24 Oct 2019 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ RSNX - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 11 Mar 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ RTFQSJ - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 27 Aug 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SALGUEIROS - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIO FECHADA, SA Closed-ended Active 23 Jun 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SAMPRADA PROPERTIES - SICAFI, SA — Revoked 17 Feb 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SANTA GEMA - FUNDO DE CAPITAL DE RISCO — Liquidated 2 Apr 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SIEVOMI - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 29 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SIMPLECOORDINATE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Merged 14 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SOCCER INVEST FUND - FUNDO ESPECIAL DE INVESTIMENTO MOBILIÁRIO FECHADO Closed-ended Liquidated 13 Jan 2011 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SOLEXTROVERTIDO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 15 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SOPHIA CAPITAL - Fundo de Capital de Risco Fechado Closed-ended Active 20 Mar 2015 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SPLENDIMENSION - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 23 Nov 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ STAKECORP - Fundo de Capital de Risco Fechado Closed-ended Active 17 Dec 2014 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ STARGATE - Fundo de Capital de Risco — Revoked 7 Oct 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ STOCK - FUNDO DE CAPITAL DE RISCO — Expired 26 Mar 2009 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ STRATEGIC DIVERSIFIED USD - FUNDO ESPECIAL DE INVESTIMENTO ABERTO Open-ended Liquidated 8 Feb 2012 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ SUBSTÂNCIA NUMÉRICA - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 25 Jun 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TAN CAPITAL - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 26 Jul 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TDF - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO Closed-ended Active 27 May 1992 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ THE SILVERMONT INVESTMENTS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 28 Nov 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TIM CAPITAL - Fundo de Capital de Risco Fechado Closed-ended Active 18 Dec 2015 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TOP NOTCH - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 14 Jul 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TOPOLOGIA II - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 12 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TOUCHWISE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 16 Dec 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TOURIGA CAPITAL - FUNDO DE CAPITAL DE RISCO — Liquidated 9 Jun 2015 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Tower Invest - Fundo de Capital de Risco Fechado Closed-ended Active 9 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TRJNI DOURO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 13 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TROPHYBLUE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 14 Jul 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TROPHYELLOW - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 14 Jul 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ TROPHYPORTUGAL - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 14 Jul 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ URP URBAN RENEW - PROJETOS IMOBILIÁRIOS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 30 Aug 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ V-8, SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Oct 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VARIETY EXPERIENCE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 24 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VERTENTE PARALELA - SIC DE CAPITAL DE RISCO FECHADA, S.A. Closed-ended New launches 16 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Vila Rio Alma e Sal, SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Oct 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VILA & TERRA IMOBILIÁRIO - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended New launches 14 Jul 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VillaNova - Fundo de Capital de Risco Fechado Closed-ended Active 10 Nov 2015 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VILLANOVA II - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 11 Feb 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VISAO CAPITAL - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO FLEXÍVEL FECHADO Closed-ended New launches 18 Mar 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VISIONARY STORY - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Liquidated 22 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ VOYAGER - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 18 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 15 Jun 2016 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ WAGRAM II - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 18 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ WAGRAM - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 18 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ West Side Capital - Fundo de Capital de Risco Fechado Closed-ended Liquidated 18 Oct 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ WHITE SAND CAPITAL PORTUGAL - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 12 Nov 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ WINDYPOEMS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 15 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ WORLD WIDE FUND - FUNDO ESPECIAL DE INVESTIMENTO ABERTO Open-ended Liquidated 11 Aug 2011 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗
Magnify Partners Manager profile → LISBOA 27 Dec 2019 32 maze Manager profile → Lisboa 24 Aug 2026 1 Funds managed by maze Fund Fund Structure Status Registered Golden Visa US investors Fees Performance Maze VC Fund I - Fundo de Capital de Risco Fechado Closed-ended New launches 26 Oct 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗
Monarque Funds Manager profile → LISBOA 9 Feb 2017 5 Montefino Capital Manager profile → PORTO 1 Nov 2024 2 Funds managed by Montefino Capital Fund Fund Structure Status Registered Golden Visa US investors Fees Performance Montefino Capital - FCR#1, Fundo de Capital de Risco Fechado Closed-ended Active 26 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Montefino Capital - Portuguese Real Estate Investment Fund - Fundo de Investimento Imobiliário Fechado Closed-ended Active 26 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗
Montepio Gestão de Activos Manager profile → LISBOA 6 Feb 1992 32 MSM Manager profile → Lisboa 2 Nov 2018 1 Funds managed by MSM Fund Fund Structure Status Registered Golden Visa US investors Fees Performance Mustard Seed MAZE VC Fund I - Fundo Fechado de Capital de Risco Closed-ended Active 26 Feb 2019 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗
N2AM Manager profile → LISBOA 24 Sept 2024 9 Funds managed by N2AM Fund Fund Structure Status Registered Golden Visa US investors Fees Performance ALCHIADO SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended New launches 8 Oct 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ D. PEDRO IV - SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FORUS PREMIUM PROJECTS, SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Greenarea - SIC Imobiliária Fechada, S.A. Closed-ended Active 19 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ HOTTI BOAVISTA HOTÉIS - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 18 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ IMOBILIÁRIA RUGUE - SIC IMOBILIÁRIA FECHADA, S.A. Closed-ended Active 18 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MEXTO PROPERTY INVESTMENT I - SIC IMOBILIÁRIA FECHADA, SA Closed-ended Active 3 Oct 2019 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ MULTI CONTINENTE, SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ PÉROLA BRASILEIRA, SIC Imobiliária Fechada, S.A. Closed-ended Active 16 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗
Nativa Capital Manager profile → LISBOA 18 Oct 2007 4 Nevada Investments Manager profile → LISBOA 17 Apr 2024 2 Nexa SGOIC Manager profile → Braga 6 Sept 2024 4 Norfin Manager profile → LISBOA 30 Sept 1999 27 Novabase Capital Manager profile → Lisboa 28 Apr 2004 3 Octanova Manager profile → Lisboa 31 Mar 2021 18 ONON Partners Manager profile → Sintra 29 Dec 2020 2 Optimize Investment Partners Manager profile → LISBOA 3 Sept 2008 26 OW Ventures Manager profile → LISBOA 27 Mar 2024 6 Oxy Capital Manager profile → LISBOA 23 Nov 2021 43 Funds managed by Oxy Capital Fund Fund Structure Status Registered Golden Visa US investors Fees Performance ABANCA Tesouraria - Fundo de Investimento Mobiliário Aberto Open-ended Active 9 Dec 2010 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ CELEBRATION VALLEY - SOCIEDADE DE INVESTIMENTO COLETIVO EM CAPITAL DE RISCO FECHADA, S.A. Closed-ended Active 23 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ COMPARTIMENTO 1 Closed-ended Active 24 Nov 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ COMPARTIMENTO 2 Closed-ended Liquidated 22 Aug 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ DESTREZA LOUVÁVEL - SOCIEDADE DE INVESTIMENTO COLETIVO EM CAPITAL DE RISCO FECHADA, S.A. Closed-ended Active 4 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ EDMONT CAPITAL - Fundo de Capital de Risco Fechado Closed-ended Active 19 Nov 2014 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ ENGENHO E ESTRATÉGIA - SOCIEDADE DE INVESTIMENTO COLETIVO EM CAPITAL DE RISCO FECHADA, S.A. Closed-ended Active 23 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fórmulas & Paradigmas - Sociedade de Investimento Colectivo em Capital de Risco Fechada, S.A. Closed-ended Active 11 Nov 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo Aquarius, Fundo de Capital de Risco Fechado Closed-ended Active 19 Aug 2013 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO COMETA 2 - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 9 Jun 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo Cometa, Fundo de Capital e Risco Fechado Closed-ended Active 12 May 2016 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO DE REESTRUTURAÇÃO EMPRESARIAL, FCR — Active 14 Aug 2012 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo Juno 2 - Fundo de Capital de Risco Fechado Closed-ended Active 6 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo Juno 3, Fundo de Capital de Risco Fechado Closed-ended Active 20 Dec 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo Juno, Fundo de Capital de Risco Fechado Closed-ended Active 28 Oct 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo Júpiter, Fundo de Capital de Risco Fechado Closed-ended Active 25 Jan 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO NEPTUNUS - FCR — Expired 29 May 2014 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO REVITALIZAR CENTRO - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 28 Jun 2013 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO SATURNO - REFORÇO DE CAPACITAÇÃO,FCR — Liquidated 19 Oct 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ GENERALISTA — Liquidated 19 Oct 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Héstia Fundo de Capital de Risco Fechado Closed-ended Active 31 Mar 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO FLEXÍVEL DE POUPANÇA REFORMA Open-ended Active 21 Dec 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Lunar Fund, Fundo de Investimento Alternativo Mobiliário Fechado de Obrigações Closed-ended Active 25 Feb 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Mercúrio 3, Fundo de Capital de Risco Fechado Closed-ended Active 28 Aug 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ FUNDO MERCÚRIO - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 24 Nov 2022 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Fundo Mercúrio II, Fundo de Capital de Risco Fechado Closed-ended Active 29 Apr 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Oxy Capital - Co-Investment Fund I, Fundo de Capital de Risco Fechado Closed-ended Active 22 Sept 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL II - FUNDO DE CAPITAL DE RISCO FECHADO Closed-ended Active 21 Jun 2018 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Oxy Capital III, Fundo de Capital de Risco Fechado Closed-ended Active 7 Oct 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Oxy Capital Inovação, Fundo de Capital de Risco Fechado Closed-ended Active 27 Aug 2020 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Oxy Capital IV, Fundo de Capital de Risco Fechado Closed-ended Active 19 Jul 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL LIQUID OPPORTUNITIES B - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO FLEXÍVEL Open-ended Active 2 Mar 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL MAGELLAN, FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO Open-ended Active 24 Jul 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL MAGELLAN Q3-2026 - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO Open-ended Active 24 Jul 2026 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL MAGELLAN Q4-2025 - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO Open-ended Active 11 Dec 2025 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL MEZZANINE CO-INVESTMENT FACILITY, FCR — Liquidated 7 Mar 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL MEZZANINE CO-INVESTMENT FACILITY II, FCR — Liquidated 16 Mar 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Oxy Capital Mezzanine Fund, Fundo de Capital de Risco Fechado Closed-ended Liquidated 23 Oct 2013 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO Open-ended Active 21 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Portugal Target Fund, Fundo de Capital de Risco Fechado Closed-ended Active 9 May 2024 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Prosper Harbor Fund, Fundo de Capital de Risco Fechado Closed-ended Active 13 Dec 2023 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ REFORÇO E CAPACITAÇÃO — Liquidated 19 Oct 2017 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗ Vesta Fund, Fundo de Capital de Risco Fechado Closed-ended Active 6 May 2021 ••• View ↗ ••• View ↗ ••• View ↗ ••• View ↗