ALTER DOMUS MANAGEMENT COMPANY S.A.

Owns50 of 123

• 17Capital Credit 2 EUR Feeder SCSp

  Fund under managementLuxembourg

• 17Capital Credit EUR Feeder (2) SCSp

  Fund under managementLuxembourg

• 17Capital Credit EUR Feeder SCSp

  Fund under managementLuxembourg

• 17Capital Credit Fund EUR SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund 2 USD II Mid SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund 2 (USD Master) II SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund 2 (USD Master) SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund Investors Feeder SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund USD Feeder II SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund USD Feeder SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund (USD Master) II SCSp

  Fund under managementLuxembourg

• 17Capital Credit Partners Fund (USD Master) SCSp

  Fund under managementLuxembourg

• 17Capital Strategic Lending Fund 6 Partners Fund Feeder II SCSp

  Fund under managementLuxembourg

• 17Capital Strategic Lending Fund 6 Partners Fund II SCSp

  Fund under managementLuxembourg

• AC ONE PLANET ELTIF

  Fund under managementLuxembourg

• Adventus Capital SCSp SICAV-RAIF

  Fund under managementLuxembourg

• AP CO-INVEST SICAV RAIF SCA

  Fund under managementLuxembourg

• ASG DYNAMIC INCOME FUND

  Fund under managementLuxembourg

• Asset Management Umbrella Fund – European Growth Capital

  Fund under managementLuxembourg

• Asset Management Umbrella Fund - European Life Sciences Venture Capital

  Fund under managementLuxembourg

• Asset Management Umbrella Fund – European Life Science Venture Capital II

  Fund under managementLuxembourg

• Asset Management Umbrella Fund – European Private Equity II

  Fund under managementLuxembourg

• Asset Management Umbrella Fund - European Secondaries Compartment

  Fund under managementLuxembourg

• Asset Management Umbrella Fund - European Technology Venture Capital

  Fund under managementLuxembourg

• Asset Management Umbrella Fund – European Technology Venture Capital II

  Fund under managementLuxembourg

• Asset Management Umbrella Fund - Green Private Credit

  Fund under managementLuxembourg

• Atempo Growth II – Sub-fund 1

  Fund under managementLuxembourg

• Atempo Growth II – Sub-fund 2

  Fund under managementLuxembourg

• Atempo Growth II - Sub-Fund 3

  Fund under managementLuxembourg

• ATHENA GLOBAL OPPORTUNITIES FUND

  Fund under managementLuxembourg

• BlueEarth Credit Strategies II

  Fund under managementLuxembourg

• BlueEarth Developed Markets Impact Fund I

  Fund under managementLuxembourg

• BlueEarth Impact Fund II

  Fund under managementLuxembourg

• BlueEarth Impact Fund III

  Fund under managementLuxembourg

• CANDRIAM PRIVATE ASSETS

  Fund under managementLuxembourg

• Capital Dynamics Clean Energy Infrastructure Fund X, SCSp

  Fund under managementLuxembourg

• Capital Dynamics Clean Energy Infrastructure Investors X, SCSp

  Fund under managementLuxembourg

• Capital Dynamics Clean Energy UK, SCSp

  Fund under managementLuxembourg

• Capital Dynamics Future Essentials III, SCSp

  Fund under managementLuxembourg

• Capital Dynamics Global Secondaries VI (Feeder) SCSp

  Fund under managementLuxembourg

• Capital Dynamics Mid-Market Direct SCA SICAV RAIF

  Fund under managementLuxembourg

• Capital Dynamics SCA SICAV RAIF

  Fund under managementLuxembourg

• Capital Dynamics US Middle Market Credit Fund II-U (Luxembourg), SCSp

  Fund under managementLuxembourg

• Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp

  Fund under managementLuxembourg

• CCP IV IREF 1

  Fund under managementLuxembourg

• CCP IV IREF 2

  Fund under managementLuxembourg

• CELIO

  Fund under managementItaly

• Compartment 1

  Fund under managementLuxembourg

• CPA KARTESIA SECURITIES

  Fund under managementLuxembourg

• CVI Private Debt Fund II S.C.A. SICAV-RAIF

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it