LENYA SICAV-RAIF

Owned by

• FUNDPARTNER SOLUTIONS (EUROPE) S.A.

  Fund managerLuxembourg2221002W65PS26SQKX63

Owns21

• ALLIANCE FUND

  Sub-fundLuxembourg

• Alpha Curve Fixed Income Strategies

  Sub-fundLuxembourg

• AP Bond Multistrategy

  Sub-fundLuxembourg

• AP Global Quality Leaders

  Sub-fundLuxembourg

• AP Swiss Quality Leaders

  Sub-fundLuxembourg

• AZURA PARTNERS FUND

  Sub-fundLuxembourg

• Cobalt High

  Sub-fundLuxembourg

• Cobalt Medium

  Sub-fundLuxembourg

• CP - Firsa - Private Credit

  Sub-fundLuxembourg

• CP - FIRSA - PRIVATE EQUITY

  Sub-fundLuxembourg

• CP - Firsa - Private Real Estate

  Sub-fundLuxembourg

• ELLIDA PRIME MARKET STRATEGY FUND

  Sub-fundLuxembourg

• HEITMAN JAPAN RES ABSOLUTE RETURN FUND

  Sub-fundLuxembourg

• IB BARAK IMPACT FINANCE FUND

  Sub-fundLuxembourg

• MULTI ASSETS STRATEGY

  Sub-fundLuxembourg

• Multi Hedge Fund

  Sub-fundLuxembourg

• MV Fund

  Sub-fundLuxembourg

• NINETEEN01 PRIVATE INVESTMENTS II CORE

  Sub-fundLuxembourg

• NINETEEN01 PRIVATE INVESTMENTS II GROWTH

  Sub-fundLuxembourg

• NINETEEN01 PRIVATE INVESTMENTS III GROWTH

  Sub-fundLuxembourg

• PROGEST

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it