SF Private Equity S.A., SICAV-RAIF

Owned by

• FUNDPARTNER SOLUTIONS (EUROPE) S.A.

  Fund managerLuxembourg2221002W65PS26SQKX63

Owns4

• SF Private Equity S.A., SICAV-RAIF – Teilfonds GA

  Sub-fundLuxembourg

• SF Private Equity S.A., SICAV-RAIF – Teilfonds GROWTH

  Sub-fundLuxembourg

• SF Private Equity S.A., SICAV-RAIF - Teilfonds Pictet

  Sub-fundLuxembourg

• Teilfonds Balanced

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it