PHILAE FUND

Owns50 of 60

• ABSOLUTE RETURN

  Sub-fundLuxembourg

• ATLAS

  Sub-fundLuxembourg

• BAKER

  Sub-fundLuxembourg

• Balanced Allocation

  Sub-fundLuxembourg

• Beaumanoir

  Sub-fundLuxembourg

• Brainvest Data Centers

  Sub-fundLuxembourg

• Britaa

  Sub-fundLuxembourg

• CALHEDA

  Sub-fundLuxembourg

• Constellation

  Sub-fundLuxembourg

• CORE EQUITY

  Sub-fundLuxembourg

• EXITO

  Sub-fundLuxembourg

• FIDELIO

  Sub-fundLuxembourg

• Garden

  Sub-fundLuxembourg

• GGG

  Sub-fundLuxembourg

• Giustiniani

  Sub-fundLuxembourg

• Global Conservative

  Sub-fundLuxembourg

• Global Equilibrio

  Sub-fundLuxembourg

• GLOBAL VENTURE CAPITAL OPPORTUNITIES

  Sub-fundLuxembourg

• Golden

  Sub-fundLuxembourg

• Gutz Capital

  Sub-fundLuxembourg

• HARTA

  Sub-fundLuxembourg

• HEALTHCARE BIOTECH

  Sub-fundLuxembourg

• IBERIA INCOME OPPORTUNITY II

  Sub-fundLuxembourg

• IBERIA INCOME OPPORTUNITY III

  Sub-fundLuxembourg

• Income Special Opportunities

  Sub-fundLuxembourg

• India

  Sub-fundLuxembourg

• ITALIAN OPPORTUNITIES

  Sub-fundLuxembourg

• LAST MILE LOGISTICS

  Sub-fundLuxembourg

• Lerne

  Sub-fundLuxembourg

• MB PRIME

  Sub-fundLuxembourg

• MB Sweetwood

  Sub-fundLuxembourg

• Multi Asset Strategic Allocation

  Sub-fundLuxembourg

• NAVONA

  Sub-fundLuxembourg

• Newton

  Sub-fundLuxembourg

• PAN EUROPEAN HOSPITALITY

  Sub-fundLuxembourg

• Peak Ventures III

  Sub-fundLuxembourg

• PHERP

  Sub-fundLuxembourg

• Philae Fund - Pearl

  Sub-fundLuxembourg

• Philae Fund – World Investments

  Sub-fundLuxembourg

• P.R.E.F

  Sub-fundLuxembourg

• Property

  Sub-fundLuxembourg

• P.R.S. (S)

  Sub-fundLuxembourg

• Qaja

  Sub-fundLuxembourg

• Soda

  Sub-fundLuxembourg

• Spanish Phoenix II

  Sub-fundLuxembourg

• Sufour

  Sub-fundLuxembourg

• SW Feeder I

  Sub-fundLuxembourg

• SW Feeder II

  Sub-fundLuxembourg

• TACOPS

  Sub-fundLuxembourg

• Teacher

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it