Global Investment Structure

Owned by

• FUNDPARTNER SOLUTIONS (EUROPE) S.A.

  Fund managerLuxembourg2221002W65PS26SQKX63

Owns16

• 1805 CLASSIC - MULTI ASSET BALANCED GBP

  Sub-fundLuxembourg

• 1805 CLASSIC – MULTI ASSET DYNAMIC GBP

  Sub-fundLuxembourg

• 1805 CLASSIC – MULTI ASSET DYNAMIC USD

  Sub-fundLuxembourg

• AMJ

  Sub-fundLuxembourg

• Basic

  Sub-fundLuxembourg

• Be Real

  Sub-fundLuxembourg

• Bryn Siriol Fund

  Sub-fundLuxembourg

• Cappella

  Sub-fundLuxembourg

• Global Investment Structure - Carouge

  Sub-fundLuxembourg

• Global Investment Structure - H.T.

  Sub-fundLuxembourg

• G.P. INVESTIMENTI

  Sub-fundLuxembourg

• HEDGE FUND SELECTION

  Sub-fundLuxembourg

• Kendal Growth

  Sub-fundLuxembourg

• Pinemont Selective Opportunities

  Sub-fundLuxembourg

• SILVANEO

  Sub-fundLuxembourg

• Trophy International Multi-Asset Fund

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it