Storebrand Alternative Investments S.A. SICAV-RAIF

Owned by

• FundRock LIS S.A.

  Fund managerLuxembourg549300SFZJMMBDUEUE73

Owns12

• Cubera Continuation Fund II

  Sub-fundLuxembourg

• Cubera Impact Fund I

  Sub-fundLuxembourg

• Cubera International Private Equity 20

  Sub-fundLuxembourg

• Cubera International Private Equity 21

  Sub-fundLuxembourg

• Cubera International Private Equity 22

  Sub-fundLuxembourg

• Cubera International Private Equity 23

  Sub-fundLuxembourg

• Cubera International Private Equity 24

  Sub-fundLuxembourg

• Cubera International Private Equity 25

  Sub-fundLuxembourg

• Cubera International Private Equity 26

  Sub-fundLuxembourg

• Cubera PE V

  Sub-fundLuxembourg

• StoreBrand Nordic Real Estate Fund

  Sub-fundLuxembourg

• Storebrand Nordic Real Estate Fund II

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it