Our Funds and Strategies in the Netherlands
- Key Investor Information Document WTEF
- Annual Report 2017 WTEF
- Annual Report 2018 WTEF
- Annual Report 2019 WTEF
- Annual Report 2020 WTEF
- Interim Financial Statements 2019 WTEF
- Interim Financial Statements 2018 WTEF
- Interim Financial Statements 2017 WTEF
- Interim Financial Statements 2016 WTEF
- Factsheet December 2020 WTEF
- Prospectus WTEF
- 200317 Supplement to Prospectus WTEF dated March 2020
- 200317 Explanation regarding amendments to WTEF of March 2020
- Monthly Statement Article 50 Bgfo WTEF
Privium Sustainable Impact Fund
- Key Investor Information Document PSIF
- Factsheet November 2020 PSIF (ENG)
- Factsheet November 2020 PSIF (NL)
- Impactreport 2019
- Prospectus PSIF
- Supplement I to Prospectus PSIF
- Supplement II to Prospectus PSIF
- Explanation regarding amendments to the Privium Sustainable Alternatives Fund as of January 1, 2019
- Explanation regarding Supplement II to Prospectus PSIF
- Annual Report 2019 PSAF
- Annual Report 2018 PSAF
- Annual Report 2017 PSAF
- Annual Report 2016 PSAF
- Interim Financial Statements 2020 PSIF
- Interim Financial Statements 2019 PSIF
- Interim Financial Statements 2018 PSAF
- Interim Financial Statements 2017 PSAF
- Cash Dividend Distribution PSIF 2019
- Cash Dividend Distribution PSAF 2018
- Cash Dividend Distribution PSAF 2017
- Cash Dividend Distribution PSAF 2016
- Monthly Statement Article 50 Bgfo PSIF
Still Equity Fund (SEF)
- Prospectus Still Equity Fund
- Supplement to Prospectus Still Equity Fund I – dated July 2019
- Supplement to Prospectus Still Equity Fund II – dated October 2019
- Supplement to Prospectus Still Equity Fund III – dated December 2019
- Supplement to Prospectus Still Equity Fund IV (addition reference index)
- Explanation Supplement to Prospectus Still Equity Fund II – dated October 2019
- Explanation Supplement to Prospectus Still Equity Fund III – dated December 2019
- Explanation regarding amendments Still Equity Fund IV (addition reference index)
- Key Investor Information Document SEF
- Factsheet December 2020 ENG
- Factsheet December 2020 NL
- Subscription form Still Equity Fund
- Interim Financial Statements 2017 SEF
- Interim Financial Statements 2018 SEF
- Interim Financial Statements 2019 SEF
- Interim Financial Statements 2020 SEF
- Annual Report 2019 Still Equity Fund
- Annual Report 2018 Still Equity Fund
- Annual Report 2017 Still Equity Fund
- Annual Report 2016 Still Equity Fund
- Monthly Statement Article 50 Bgfo SEF
Supermarkt Vastgoed Fonds (SVG)

FMO Privium Impact Fund

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- Key Investor Information Document FMO Privium Impact Fund – Class A
- Key Investor Information Document FMO Privium Impact Fund – Class B-A and B-D
- Key Investor Information Document FMO Privium Impact Fund – Class F
- Key Investor Information Document FMO Privium Impact Fund – Class I-A and Class I-D
- Key Investor Information Document FMO Privium Impact Fund – Class U-A and Class U-D
- Key Investor Document – FMO Privium Impact Fund – Class B-A and Class B-D (FR)
- Key Investor Document – FMO Privium Impact Fund – Class I-A and Class I-D (FR)
- Prospectus FMO Privium Impact Fund
- Supplement to Prospectus FPIF I (Depositary name change)
- Explanation regarding amendments to Prospectus FPIF (Depositary name change)
- Subscription Form FPIF – Class F
- Subscription Form FPIF – Class I-A and Class I-D
- Subscription Form FPIF – Class U-A and Class U-D
- FPIF Monthly update (NL) – November 2020
- FPIF Quarterly update (NL) – Q3 2020
- FPIF Quarterly update (EN) – Q3 2020
- FPIF Quarterly update (FR) – Q3 2020
- Annual Report 2019 FMO Privium Impact Fund
- Annual Report 2018 FMO Privium Impact Fund
- Annual Report 2017 FMO Privium Impact Fund
- Annual Report 2016 FMO Privium Impact Fund
- Interim Financial Statements 2020 FMO Privium Impact Fund
- Interim Financial Statements 2019 FMO Privium Impact Fund
- Interim Financial Statements 2018 FMO Privium Impact Fund
- Interim Financial Statements 2017 FMO Privium Impact Fund
- FPIF Client Case Q3 2020 (NL) – Alisios
- FPIF Client Case Q3 2020 (EN) – Alisios
- FPIF Client Case Q3 2020 (FR) – Alisios
- FPIF: Overview of Capital Distributions of B-D share class (21-12-2020)
- FPIF: Overview of Capital Distributions of I-D share class (21-12-2020)
- FPIF: Overview of Capital Distributions of U-D share class (21-12-2020)-of-Capital_U-D
- Monthly Statement Article 50 Bgfo FPIF
Global Allocation Fund
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- Key Investor Information Document GAF
- Prospectus Global Allocation Fund (incl. subscription form and redemption form)
- Monthly Statement Article 50 Bgfo GAF
- Factsheet December 2020 GAF
- Annual Report 2018 Global Allocation Fund
- Annual Report 2019 Global Allocation Fund
- Interim Financial Statements 2020 Global Allocation Fund
- Interim Financial Statements 2019 Global Allocation Fund
- Interim Financial Statements 2018 GAF
- Weekly NAV Global Allocation Fund
Dutch Mezzanine Fund III (DMF III)
Guardian Fund

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- Prospectus Guardian
- Subscription form Guardian
- Redemption form Guardian
- Key Investor Document Unit Class Guardian – Initial Class 1 (ENG)
- Key Investor Document Unit Class Guardian – Initial Class 1 (NL)
- Key Investor Document Unit Class Guardian – General Class A (ENG)
- Key Investor Document Unit Class Guardian – General Class A (NL)
- Key Investor Document Unit Class Guardian – Institutional Class A (ENG)
- Key Investor Document Unit Class Guardian – Institutional Class A (NL)
- Key Investor Document Unit Class Guardian – Institutional Class B (ENG)
- Key Investor Document Unit Class Guardian – Institutional Class B (NL)
- Key Investor Document Unit Class Guardian – Institutional Class C (ENG)
- Key Investor Document Unit Class Guardian – Institutional Class C (NL)
- Bi-monthly NAV Guardian
Savin Multi-Strategy Arbitrage Fund

- Savin Multi-Strategy Arbitrage Fund – Prospectus
- Savin Multi-Strategy Arbitrage Fund – Subscription Agreement Entities
- Savin Multi-Strategy Arbitrage Fund – Subscription Agreement Individuals
- Savin Multi-Strategy Arbitrage Fund – KID Class A Units (ENG)
- Savin Multi-Strategy Arbitrage Fund – KID Class A Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID Class F Units (ENG)
- Savin Multi-Strategy Arbitrage Fund – KID Class F Units (NL)
- Savin Multi-Strategy Arbitrage Fund – KID Class I Units (ENG)
- Savin Multi-Strategy Arbitrage Fund – KID Class I Units (NL)
Principia Fund
- Key Investor Information Document Principia Fund
- Annual Report 2016 Principia Fund
- Annual Report 2017 Principia Fund
- Annual Report 2018 Principia Fund
- Annual Report 2019 Principia Fund
- Interim Financial Statements 2017 Principia Fund
- Interim Financial Statements 2018 Principia Fund
- Interim Financial Statements 2019 Principia Fund
- Interim Financial Statements 2020 Principia Fund
- Factsheet December 2020 Principia Fund
- Prospectus Principia Fund N.V.
- Supplement to Prospectus Principia Fund NV dated June 2018
- Explanation supplement prospectus October 2019
- Monthly Statement Article 50 Bgfo Principia Fund
- Subscription Form and Redemption Form Principia Fund N.V.
Multi Strategy Alternatives Fund (MSAF)
- Key Investor Information Document MSAF
- Subscription form MSAF
- Prospectus MSAF
- Factsheet December 2020 MSAF
- Interim Financial Statements 2020 MSAF
- Interim Financial Statements 2019 MSAF
- Interim Financial Statements 2018 MSAF
- Interim Financial Statements 2017 MSAF
- Annual Report 2019 MSAF
- Annual Report 2018 MSAF
- Annual Report 2017 MSAF
- Annual Report 2016 MSAF
- Monthly Statement Article 50 Bgfo MSAF
Strategy One Fund
- Key Investor Information Document Strategy One Fund
- Prospectus Strategy One Fund (incl Subscription form)
- Supplement to Prospectus Strategy One Fund dated December 2018
- Explanation supplement prospectus October 2019
- Annual report 2019 Strategy One Fund
- Annual report 2018 Strategy One Fund
- Annual Report 2017 Strategy One Fund
- Annual Report 2016 Strategy One Fund
- Factsheet December 2020 Strategy One Fund
- Interim Financial Statements 2020 Strategy One Fund
- Interim Financial Statements 2019 Strategy One Fund
- Interim Financial Statements 2018 Strategy One Fund
- Interim Financial Statements 2017 Strategy One Fund
- Monthly Statement Article 50 Bgfo Strategy One Fund
Cangaru Alternatives Fund (CAF)
Aescap2.0 (Aescap)

- Prospectus Aescap2.0
- Subscription form Aescap2.0
- Redemption form Aescap2.0 (ANNEX 1 to the Subscription form)
- Self-certification form (individuals)
- Self-certification form (entities)
- Aescap 2.0 Quarterly Update December 2020
- Key Investor Document Unit Class Aescap2.0 – Manager
- Key Investor Information Document Unit Class Aescap2.0 – Investors (NL)
- Key Investor Document Unit Class Aescap2.0 – Investors less than 500k
- Key Investor Document Unit Class Aescap2.0 – Investors
- Key Investor Document Unit Class Aescap2.0 – Investors N
- Key Investor Document Unit Class Aescap2.0 – Investors 10M+
- Key Investor Document Unit Class Aescap2.0 – Investors 20M+
- Key Investor Document Unit Class Aescap2.0 – Investors 30M+
- Annual Report 2016-2017 Aescap2.0
- Annual Report 2018 Aescap2.0
- Annual Report 2019 Aescap2.0
- Interim Financial Statements 2019 Aescap2.0
- Interim Financial Statements 2020 Aescap2.0
- Bi-monthly NAV Aescap 2.0
- Monthly Statement Article 50 Bgfo Aescap2.0
Westermeerwind Aandelenfonds

- Key Investor Information Document Westermeerwind Aandelenfonds
- Prospectus Westermeerwind Aandelenfonds
- Toelichting op wijzigingen prospectus juli 2020
- WMW Nieuwsbrief #1
- WMW Nieuwsbrief #2
- Kapitaalsuitkering Westermeerwind Aandelenfonds (Oktober 2019)
- Kapitaalsuitkering Westermeerwind Aandelenfonds (April 2019)
- Kapitaalsuitkering Westermeerwind Aandelenfonds (Oktober 2020)
- Informatie omtrent opstellen (half)jaarverslagen
- Jaarverslag Westermeerwind Aandelenfonds 2019
- Halfjaarverslag Westermeerwind Aandelenfonds 2020
- Persbericht – Eerste handelsdag participaties Westermeerwind op 7 september
Westermeerwind Leningenfonds

- Key Investor Information Document Westermeerwind Leningenfonds
- Prospectus Westermeerwind Leningenfonds
- Toelichting op wijzigingen prospectus juli 2020
- WMW Nieuwsbrief #1
- WMW Nieuwsbrief #2
- Informatie omtrent opstellen (half)jaarverslagen
- Jaarverslag Westermeerwind Leningenfonds 2019
- Halfjaarverslag Westermeerwind Leningenfonds 2020
- Persbericht – Eerste handelsdag participaties Westermeerwind op 7 september