KARTESIA MANAGEMENT

Owns13

• COMPARTMENT A

  Fund under managementLuxembourg

• COMPARTMENT A

  Fund under managementLuxembourg

• COMPARTMENT B

  Fund under managementLuxembourg

• COMPARTMENT B

  Fund under managementLuxembourg

• COMPARTMENT C

  Fund under managementLuxembourg

• COMPARTMENT D

  Fund under managementLuxembourg

• KARTESIA CREDIT OPPORTUNITIES III S.C.A., SICAV-SIF

  Fund under managementLuxembourg

• KARTESIA MULTI-STRATEGIES S.C.S. SICAV-RAIF

  Fund under managementLuxembourg

• Kartesia Polystrategy Fund SCS SICAV-RAIF – KSO Evergreen

  Fund under managementLuxembourg

• KARTESIA SENIOR STRATEGIES HOLDCO I S.À R.L.

  Fund under managementLuxembourg

• KARTESIA STRUCTURED CREDIT ABSOLUTE RETURN I

  Fund under managementLuxembourg

• KARTESIA STRUCTURED CREDIT I

  Fund under managementLuxembourg

• KASS UNLEVERED S.À R.L. - COMPARTMENT E

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it