Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Group factsheet / Adepa Asset Management

Adepa Asset Management

Group details Fund types managed
ManagerGroupLogo 6A, Gabriel Lippmann,Luxembourg,L-5365
Ph: +352 26 89 80 1
[email protected]
left Offshore Mutual
58 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Abersand Capital SICAV - Harbor Ithaka Short Duration Corporate Credit-SHFixed Interestadd to basket
2Adepa A&G Flota - Carabela-SHMixed Assetadd to basket
3Adepa A&G Flota - Galeon-SHMixed Assetadd to basket
4Adepa A&G Flota Balandra-SHMixed Assetadd to basket
5Adepa A&G Flota Bergantin-SHMixed Assetadd to basket
6Adepa A&G Flota Corbeta-SHMixed Assetadd to basket
7Adepa A&G Flota Drakkar-SHMixed Assetadd to basket
8Adepa A&G Flota Fragata-SHMixed Assetadd to basket
9Adepa A&G Flota Gabarra-SHMixed Assetadd to basket
10Adepa A4 Premier Multi Strategy-19.42USHedgeadd to basket
11Adepa A4Investments Martek Partners25.081Equityadd to basket
12Adepa Abersand Capital SICAV Coam6.701Mixed Assetadd to basket
13Adepa Abersand Capital SICAV Globalfolio Equity Allocation-SHEquityadd to basket
14Adepa Abersand Capital SICAV Globalfolio Fixed Income6.681Fixed Interestadd to basket
15Adepa Abersand Capital SICAV Globalfolio World Equities21.843Equityadd to basket
16Adepa Adquantid European Top Ideas Equity8.692Equityadd to basket
17Adepa Adquantid Sicav SIF Penguin Global4.142Mixed Assetadd to basket
18Adepa Adriza Investment - Neutral Inversiones-SHMixed Assetadd to basket
19Adepa Alpha Strategy Premium - Global Dividend-SHEquityadd to basket
20Adepa BMGA Alternative Caliope Global-0.251Mixed Assetadd to basket
21Adepa BPVN Aletti Multi-Asset Capital Preservation-SHMixed Assetadd to basket
22Adepa Bpvn Strategic Investment Firmitudo Flexible Strategy-SHMixed Assetadd to basket
23Adepa Dip Bluemar Long Short-SHHedgeadd to basket
24Adepa DIP Bond Managers4.033Fixed Interestadd to basket
25Adepa DIP Client Risk 7-2.231Equityadd to basket
26Adepa DIP Client Risk Euribor1.381Equityadd to basket
27Adepa DIP European Equities25.575Equityadd to basket
28Adepa DIP Lift Global Value-SHMixed Assetadd to basket
29Adepa DIP MultiSelection2.361Equityadd to basket
30Adepa DIP Spanish Equities-SHEquityadd to basket
31Adepa DIP Strategic Portfolio-0.362Mixed Assetadd to basket
32Adepa DIP Taltrack Equity Managers15.882Equityadd to basket
33Adepa DIP US Equities-2.521Equityadd to basket
34Adepa Incometric Abando Total Return8.344Mixed Assetadd to basket
35Adepa Incometric Acci Dmp Diversified-SHMixed Assetadd to basket
36Adepa Incometric Acci Dynamic - Systematic Equity Allocation-SHMixed Assetadd to basket
37Adepa Incometric Acci Dynamic Global Fixed Income Opportunities-SHFixed Interestadd to basket
38Adepa Incometric Albatros Acciones-SHMixed Assetadd to basket
39Adepa Incometric Araucaria-SHMixed Assetadd to basket
40Adepa Incometric Branosera Global Dynamic-SHMixed Assetadd to basket
41Adepa Incometric Cartago Global Balanced Portfolio-SHMixed Assetadd to basket
42Adepa Incometric Cartago Us Income-SHMixed Assetadd to basket
43Adepa Incometric Chronos Global Equity-SHEquityadd to basket
44Adepa Incometric Director World Yield-0.131Mixed Assetadd to basket
45Adepa Incometric Dunas Patrimonio9.815Mixed Assetadd to basket
46Adepa Incometric Dux Mixto Moderado2.522Mixed Assetadd to basket
47Adepa Incometric Equam Global Value16.945Mixed Assetadd to basket
48Adepa Incometric Gesconsult Flexible Income0.112Mixed Assetadd to basket
49Adepa Incometric Gesconsult Spanish Equity16.044Equityadd to basket
50Adepa Incometric Global Arrow-SHMixed Assetadd to basket
51Adepa Incometric Global Strategy-4.591Mixed Assetadd to basket
52Adepa Incometric Global Valor22.894Equityadd to basket
53Adepa Incometric Investor Fundamentals-9.871Mixed Assetadd to basket
54Adepa Incometric Triton (LF) Global Balanced2.68SHMixed Assetadd to basket
55Adepa Total Return Portfolio22.405Mixed Assetadd to basket
56Adepa Vietnam Active Value Portfolio-3.851Equityadd to basket
57Adepa Welzia International SICAV Global Flexible-4.561Mixed Assetadd to basket
58Adepa Welzia International-K7-1.981Mixed Assetadd to basket