Private Capital Pool SICAV-SIF

Owned by

• FundRock LIS S.A.

  Fund managerLuxembourg549300SFZJMMBDUEUE73

Owns10

• ÄVN

  Sub-fundLuxembourg

• Private Capital Pool SICAV-SIF - II

  Sub-fundLuxembourg

• Private Capital Pool SICAV-SIF - V

  Sub-fundLuxembourg

• Teilfonds XII (INFRASTRUCTURE BASKET II)

  Sub-fundLuxembourg

• Teilfonds XIX (INFRASTRUCTURE BASKET IV)

  Sub-fundLuxembourg

• Teilfonds XVII (INFRASTRUCTURE BASKET III)

  Sub-fundLuxembourg

• Teilfonds XV (Pooled Private Debt Basket)

  Sub-fundLuxembourg

• TEILFONDS XXIII (INFRASTRUCTURE BASKET V)

  Sub-fundLuxembourg

• Teilfonds XXI (US BUYOUT BASKET Nr. 1)

  Sub-fundLuxembourg

• VI

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it