SEB Alternative Assets S.A., SICAV-RAIF

Owned by

• SEB Funds AB

  Fund managerSweden549300DNI5UYVM6X6N69

Owns20

• SEB Arkadia Bostad

  Sub-fundLuxembourg

• SEB Domestica V

  Sub-fundLuxembourg

• SEB Microfinance X EUR

  Sub-fundLuxembourg

• SEB Microfinance XI EUR

  Sub-fundLuxembourg

• SEB Microfinance XII EUR

  Sub-fundLuxembourg

• SEB Microfinance XII SEK

  Sub-fundLuxembourg

• SEB Microfinance XI SEK

  Sub-fundLuxembourg

• SEB Microfinance X SEK

  Sub-fundLuxembourg

• SEB Nordic Energy Fund

  Sub-fundLuxembourg

• SEB Nordic Fixed Income Relative Value

  Sub-fundLuxembourg

• SEB Nordic Hydropower Co-Invest

  Sub-fundLuxembourg

• SEB Private Equity Global Direct III

  Sub-fundLuxembourg

• SEB Private Equity Global Partnership II

  Sub-fundLuxembourg

• SEB Private Equity Global Partnership II Access

  Sub-fundLuxembourg

• SEB Private Equity Nordic Direct II EUR

  Sub-fundLuxembourg

• SEB Private Equity Nordic Direct III EUR

  Sub-fundLuxembourg

• SEB Private Equity Nordic Direct III SEK

  Sub-fundLuxembourg

• SEB Private Equity Nordic Direct II SEK

  Sub-fundLuxembourg

• SEB Private Equity Opportunity Fund I

  Sub-fundLuxembourg

• SEB Private Equity Opportunity IV

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it