Ci Fund Services

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Ci Fund Services — overview

Type

Hedge Fund Manager

Location

Munsbach, Lux, Luxembourg

Alternative Asset Class

Established

1988

Firm Ownership

-

Investment Team Staff

Total Staff

4

About

CI Fund Services S.A. is a Luxembourg-based financial services provider specializing in fund administration and management solutions. Formerly known as Alpina Fund Management, the company is part of the CI Fund Solutions group, which offers integrated services across fund setup, distribution, and digital marketing. CI Fund Services supports asset managers and investment firms with operational and regulatory expertise across European markets. Alpina Fund Management S.A. was established in 1988, originally operating under the name Falcon Fund Management Luxembourg before rebranding to Alpina Fund Management & then Ci Fund Services. Falcon Credit Convexity Fund was previously managed by Falcon Fund Management which is no longer active due to re-branding.
Asset ClassNo. of Funds Currently ManagedFunds Raised in the last 10 yearsEst. Dry PowderStrategies
Private Equity--
Private Debt--
Real Estate--
Infrastructure--
Natural Resources--
Asset ClassNo. of Funds Currently ManagedAuMDate of AuMStrategies
Hedge Funds--

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Ci Fund Services - known decision makers (1)

Contact NamePositionLocationEmailTelephoneAsset Class
CEOMunsbach, LuxembourgHF

Showing 1 of 1 known decision makers Ci Fund Services

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Ci Fund Services - hedge funds managed (1)

Fund NameShare ClassesInception DateCore StrategyStatusLatest AUM
Falcon Credit Convexity Fund5Fixed IncomeLiquidated

Showing 1 of 1 hedge funds managed by Ci Fund Services

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Ci Fund Services - known investors (1)

InvestorNumber of FundsTypeCityCountryAsset Class
1Private Sector Pension FundBethesdaUSHF

Showing 1 of 1 known investors Ci Fund Services

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