S64 AltoFlex IV S.C.A., SICAV-RAIF

Owned by

• Carne Global Fund Managers (Luxembourg) S.A.

  Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns27

• Ares Specialty Healthcare Access Fund

  Sub-fundLuxembourg

• Chubb KKR Private Balanced Fund

  Sub-fundLuxembourg

• Chubb KKR Private Income Fund

  Sub-fundLuxembourg

• DBS CIO Diversified Alternatives Fund

  Sub-fundLuxembourg

• European Infrastructure Access Fund

  Sub-fundLuxembourg

• Galdana Open End

  Sub-fundLuxembourg

• iCapital – Permira IX EUR – Lux Access Fund

  Sub-fundLuxembourg

• L Catterton Europe V Feeder Fund

  Sub-fundLuxembourg

• L Catterton XI Offshore (Europe) Feeder Fund

  Sub-fundLuxembourg

• Lord Abbett Direct Lending Fund (Lux)

  Sub-fundLuxembourg

• Oaktree Opportunities XII Access Fund

  Sub-fundLuxembourg

• ODDO BHF x KKR North America Buyout Fund

  Sub-fundLuxembourg

• S64-a16z Access Fund

  Sub-fundLuxembourg

• S64 - a16z AI Opportunities Access Fund

  Sub-fundLuxembourg

• S64-Ares Special Opportunities Fund III Access Fund

  Sub-fundLuxembourg

• S64-Ares Specialty Healthcare Access Fund S2

  Sub-fundLuxembourg

• S64-Ares Specialty Healthcare Access Fund S3

  Sub-fundLuxembourg

• S64-DBS Private Markets Opportunities Access Fund

  Sub-fundLuxembourg

• S64-Granite Asia Libra Hybrid Capital I Access Fund

  Sub-fundLuxembourg

• S64-NB Japan Private Equity Opportunities Access Fund

  Sub-fundLuxembourg

• S64-Oaktree Power Opportunities VII Access Fund

  Sub-fundLuxembourg

• S64-TPG Growth VI Access Fund

  Sub-fundLuxembourg

• Stonepeak Opportunities Access Fund

  Sub-fundLuxembourg

• Sustainable Growth Infrastructure Access Fund

  Sub-fundLuxembourg

• Vintage 2025 KKR North America XIV Access Fund

  Sub-fundLuxembourg

• Vintage 2026 HarbourVest Dover Street XII Access Fund

  Sub-fundLuxembourg

• Vintage 2026 Wind Point Partners XI Access Fund

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it