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The Model
Unlocking your capital's potential: Our priority
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Exocent Fund
Maximize returns, minimize correlation: a unique investment approach.
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Yields
Our strength: a rigorous, proven methodology with which we strive for superior performance
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20

Years of experience

Exocent fund

Our active investment management combines cryptographic technology, major currencies (G10/G7), and long/short equity strategies.

 

We also include investments authorized by the Commission de Surveillance du Secteur Financier (the " CSSF "We are also exploring the opportunities offered by Decentralized Autonomous Organizations ("DAO").

 

Our trading approach aims to maximize performance and control risk.

 

- Cryptocurrencies  

- Currencies  

- Long/Short equity strategy  

- Funds with a proven track record  

- DAO (Decentralized Autonomous Organization)

Governance

REGISTRATION with the CSSF

To ensure rigorous regulatory compliance and secure operations for its investors and partners, Exocent Partners GP SA.a société anonyme incorporated under Luxembourg law with registered office at 22, rue Jean Wolter, L - 3544 Dudelange, Grand Duchy of Luxembourg, registered with the Registre de Commerce et des Sociétés (" RCS ") under number B281770 (the " GFIA ") is registered as an alternative investment fund manager under article 3 2) (a) of the law of July 12, 2013 relating to alternative investment fund managers as amended (" Law GFIA ") registered with the CSSF under number [in progress]. GFIA is also the managing general partner of the alternative investment fund Exocent Fund. This solid structure is strengthened by collaboration with key players such as :

Forvis Mazars (réviseur d'entreprises agréé)

Adepa Luxembourg ("UCI Administrator")

Swissquote Bank Europe SA (bank authorized by the CSSF under number B00000324, and provider of virtual asset services authorized by the CSSF under number @00000002: custody or administration of virtual assets or instruments enabling control of virtual assets, including custody portfolio service, exchange service between virtual assets and fiat currencies, including exchange service between virtual currencies and fiat currencies, exchange service between one or more forms of virtual assets, transfer of virtual assets) (" SWISSQUOTE BANK ")

-Antoine Jérôme acting as "Responsable du Respect des obligations de lutte contre le blanchiment et le financement du terrorisme" (RR)

- Balland Audrey acting as "Responsable du Contrôle du respect des obligations de lutte contre le blanchiment et le financement du terrorisme" (RC)

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Tentative NAV : ( In progress )

Official NAV validated by OPC Administrator : ( In progress )

ISIN CODE: LU3073595376

Protecting your assets

The security of our investors' assets is paramount. That's why Exocent Fund uses a dedicated account with SWISSQUOTE BANK (an authorized Luxembourg bank) to receive funds. These assets are then held in accounts opened in Exocent Fund's name with SWISSQUOTE BANK, a leading financial institution with nearly $75 billion in assets under management and authorized as a virtual asset service provider. GFIA acts by giving instructions to SWISSQUOTE BANK without ever having direct access to the assets. Our strategic partnership with SWISSQUOTE BANK, beyond their role as custodian, is an additional guarantee of security and expertise.

Exocent

Personal data protection policy

In order to comply with applicable laws on the protection of personal data, in particular the Law of August 1, 2018 on the protection of individuals with regard to the processing of personal data in criminal matters as well as in matters of national security and Regulation (EU) 2016/679 of April 27, 2016 on the protection of individuals with regard to the processing of personal data and on the free movement of such data, Exocent Fund has implemented an adapted policy:

"DATA PRIVACY NOTICE

The company ensures the protection and confidentiality of personal information in accordance with current legal requirements.

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