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in the segments of private equity or real estate by Alternative Investment Funds (AIF)?
Then we are your partner.
We design and prospect the appropriate AIF and assume the full portfolio management and risk management in line with the German investment law (KAGB). You focus on your core competency – we take care of the rest.
Professional, efficient and in the best sense of the investor.
V+ GmbH & Co. Fonds 1 KGVenture Capital funds of FIT Fondsinitiator und Treuhand GmbH Since September 20, 2015, XOLARIS Service Kapitalverwaltungs-AG has been managing the V+ GmbH & Co. Fonds 1 KG of the initiator FIT Fondsinitiator und Treuhand GmbH, Landshut.
As at December 31, 2015, the number of limited partners was 525,599. The Net Asset Value (NAV) per share amounts to EUR 19.16.
Annual Report as of December 31, 2015V+ GmbH & Co. Fonds 2 KGVenture Capital funds of FIT Fondsinitiator und Treuhand GmbH Since September 20, 2015, XOLARIS Service Kapitalverwaltungs-AG has been managing the V + GmbH & Co. Fonds 2 KG issued by the Landshut initiator FIT Fondsinitiator und Treuhand GmbH.
As of December 31, 2015, the number of limited partner shares was 1,217,854. The net asset value (NAV) per share amounts to EUR 12.74.
Annual Report as of December 31, 2015 (german)V+ GmbH & Co. Fonds 3 KGVenture Capital funds of FIT Fondsinitiator und Treuhand GmbH Since September 20, 2015, XOLARIS Service Kapitalverwaltungs-AG has been managing the V+ GmbH & Co. Fonds 3 KG issued by the Landshut initiator FIT Fondsinitiator und Treuhand GmbH.
As of December 31, 2015, the numer of limited partner shares was 1,007,760. The net asset value (NAV) per share amounts to EUR 13.47.
Annual Report as of December 31, 2015 (german)
Middle East Best Select GmbH & Co. Vierte KGPrivate Equity funds of Middle East Best Select GmbH with an investment focus on GCC-States. Since September 20, 2015, XOLARIS Service Kapitalverwaltungs-AG has been managing the Middle East Best Select GmbH & Co. Vierte KG issued by the Middle East Best Select GmbH.
Net asset value as of December 31, 2015: EUR 2.685,52 per share of EUR 10,000
NAV as of December 2015 Annual Report as of December 31, 2015 (german)
GA Asset Fund GmbH & Co. KGPrivate Equity funds of HMW Innovations AG. XOLARIS Service Kapitalverwaltungs-AG manages the GA Asset Fund GmbH & Co. KG issued by HMW Innovations AG.
As of December 31, 2015, the number of limited partner shares amounts to 5,884,998. The net asset value (NAV) per share is EUR 2,38.
NAV zum 31. Dezember 2015 Annual Report as of December 31, 2015 (german) Plant Audit Report PDF5
Further funds coming soon... 
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