KNZT UMBRELLA FUND

Owns24

• EURO IG CORPORATE CREDIT FUND 1

  Sub-fundCayman Islands

• EURO IG CORPORATE CREDIT FUND 2

  Sub-fundCayman Islands

• STRUCTURED CREDIT FUND I

  Sub-fundCayman Islands

• STRUCTURED CREDIT FUND I E

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND I

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND I B

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND I C

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND II

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND II B

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND II D

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND III C

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND III D

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND III E

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND III F

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND IV

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND IV B

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND IV C

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND V

  Sub-fundCayman Islands

• US IG CORPORATE CREDIT FUND V B

  Sub-fundCayman Islands

• US IG CORP PASSIVE FUND I

  Sub-fundCayman Islands

• US IG MUNICIPAL FUND I

  Sub-fundCayman Islands

• US IG MUNICIPAL FUND II

  Sub-fundCayman Islands

• US IG MUNICIPAL FUND II C

  Sub-fundCayman Islands

• US MBS FUND 1

  Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it