Financial Reports & Audit Statements
Institutional Transparency & Audited Disclosures
Annual & Quarterly Financial StatementsGenix Corporate Finance is committed to complete operational and financial transparency. Our financial statements are audited independently by accredited international accounting firms in accordance with European and global reporting standards.
Managing over €15.2 Billion in Assets Under Management (AUM), our firm maintains strong balance sheet solvency, disciplined risk reserves, and clean audit opinions across all investment funds.
€15.2B
Total AUM
12.8%
Avg Net Yield
18.5%
Solvency Margin
Unqualified
Audit Status
Annual Audit Report
Full audited balance sheet disclosures, valuation of Real Assets, and fund returns.
Request ReportESG Stewardship Disclosure
Disclosures on sustainable investing criteria, carbon reduction, and social governance.
Request ReportQuarterly Liquidity Report
Capital adequacy metrics, liquidity stress-tests, and risk margin analysis.
Request ReportContact Our Fiduciary Advisors
Request official audited financial statements or investor disclosures.
Contact Fiduciaries