Net asset value, strategy, risks and documents for each fund.
Our funds
Two funds, one for each strategy.
Net asset value, fact sheet, risk factors and the documents in force are published on each fund's page.
Alternative investments · Bitcoin ecosystemClosed to new subscriptions
Bitizen One (formerly Unbound)
A closed-ended alternative investment fund focused on the Bitcoin ecosystem.
NAV per unit €934.4540 at 30 Sept 2026
Fund details
Private equity · Real estateInvesting
Aspect I
A venture capital fund investing in real estate focused private companies in Portugal.
NAV per unit €1,256.7316 at 30 Jun 2026
Fund details
This is a marketing communication. Please refer to each fund's management regulation and key information document before making any final investment decisions. Units are placed by private subscription.