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
53 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Abersand Capital Waterloo Global Balanced-5Mixed Assetadd to basket
2Adepa A&G Flota Bergantin-SHMixed Assetadd to basket
3Adepa A&G Flota Corbeta-SHMixed Assetadd to basket
4Adepa A&G Flota Fragata-SHMixed Assetadd to basket
5Adepa A&G Flota Gabarra-SHMixed Assetadd to basket
6Adepa A4 Investments First-1Equityadd to basket
7Adepa A4 Premier Multi Strategy-9.89USHedgeadd to basket
8Adepa A4Investments Alesund-1Mixed Assetadd to basket
9Adepa A4Investments Martek Partners22.685Equityadd to basket
10Adepa Abersand Capital SICAV Coam2.60USMixed Assetadd to basket
11Adepa Abersand Capital SICAV Globalfolio Equity Allocation-SHEquityadd to basket
12Adepa Abersand Capital SICAV Globalfolio Fixed Income-SHFixed Interestadd to basket
13Adepa Abersand Capital SICAV Globalfolio World Equities14.723Equityadd to basket
14Adepa Adquantid European Top Ideas Equity-SHEquityadd to basket
15Adepa Adquantid Sicav SIF Penguin Global3.083Mixed Assetadd to basket
16Adepa Adriza Investment - Neutral Inversiones-SHMixed Assetadd to basket
17Adepa BMGA Alternative Caliope Global-2.331Mixed Assetadd to basket
18Adepa BPVN Aletti Multi-Asset Capital Preservation-SHMixed Assetadd to basket
19Adepa Bpvn Strategic Investment Firmitudo Flexible Strategy-SHMixed Assetadd to basket
20Adepa DIP Bond Managers3.023Fixed Interestadd to basket
21Adepa DIP Client Risk 7-0.151Equityadd to basket
22Adepa DIP Client Risk Euribor0.341Equityadd to basket
23Adepa DIP European Equities24.415Equityadd to basket
24Adepa DIP Lift Global Value-SHMixed Assetadd to basket
25Adepa DIP MultiSelection12.322Equityadd to basket
26Adepa DIP Spanish Equities-SHEquityadd to basket
27Adepa DIP Strategic Portfolio-SHMixed Assetadd to basket
28Adepa DIP Taltrack Equity Managers12.832Equityadd to basket
29Adepa DIP US Equities-22.091Equityadd to basket
30Adepa Incometric Abando Total Return1.172Mixed Assetadd to basket
31Adepa Incometric Albatros Acciones-SHMixed Assetadd to basket
32Adepa Incometric Araucaria-SHMixed Assetadd to basket
33Adepa Incometric Branosera Global Dynamic-SHMixed Assetadd to basket
34Adepa Incometric Cartago Global Balanced Portfolio-SHMixed Assetadd to basket
35Adepa Incometric Cartago Us Income-SHMixed Assetadd to basket
36Adepa Incometric Chronos Global Equity-SHEquityadd to basket
37Adepa Incometric Director World Yield2.841Mixed Assetadd to basket
38Adepa Incometric Dunas Patrimonio4.263Mixed Assetadd to basket
39Adepa Incometric Dux Mixto Moderado-SHMixed Assetadd to basket
40Adepa Incometric Equam Global Value30.355Mixed Assetadd to basket
41Adepa Incometric Gesconsult Flexible Income-SHMixed Assetadd to basket
42Adepa Incometric Gesconsult Spanish Equity-SHEquityadd to basket
43Adepa Incometric Global Arrow-SHMixed Assetadd to basket
44Adepa Incometric Global Dynamic-22.14SHMixed Assetadd to basket
45Adepa Incometric Global Strategy-SHMixed Assetadd to basket
46Adepa Incometric Global Valor16.312Equityadd to basket
47Adepa Incometric Investor Fundamentals-4.651Mixed Assetadd to basket
48Adepa Incometric Triton (LF) Global Balanced-SHMixed Assetadd to basket
49Adepa Total Return Portfolio12.734Mixed Assetadd to basket
50Adepa Vietnam Active Value Portfolio-SHEquityadd to basket
51Adepa Waterloo SICAV Global Flexible-SHMixed Assetadd to basket
52Adepa Welzia International SICAV Global Flexible-8.721Mixed Assetadd to basket
53Adepa Welzia International-K7-4.871Mixed Assetadd to basket