Carne Global Fund Managers (Luxembourg) S.A.

Owns50 of 355

• 2021 Global Fund

  Fund under managementLuxembourg

• 2022 GLOBAL FUND

  Fund under managementLuxembourg

• 2023 Global Fund

  Fund under managementLuxembourg

• AB Return Seeking Fund

  Fund under managementLuxembourg

• Aegon Asset Management Luxembourg RAIF Funds

  Fund under managementLuxembourg

• AEGON CAPITAL CALL FINANCE FUND

  Fund under managementLuxembourg

• Aegon Insured Credit Fund

  Fund under managementLuxembourg

• AEVN CDO - COFONDS

  Fund under managementLuxembourg

• AGGREGATOR SUB-FUND

  Fund under managementLuxembourg

• Allianz Defensive Mix FCP-FIS

  Fund under managementLuxembourg

• ALM Fund Reinsurance

  Fund under managementLuxembourg

• ALPHA GLOBAL PRIVATE MARKETS EVERGREEN FUND

  Fund under managementLuxembourg

• ALTERNATIVA INVESTERINGAR

  Fund under managementLuxembourg

• Alternative Investments

  Fund under managementLuxembourg

• ANTILOOP ATLAS

  Fund under managementLuxembourg

• ANTILOOP CYGNUS

  Fund under managementLuxembourg

• Antiloop RAIF

  Fund under managementLuxembourg

• APOLLO ALIGNED ALTERNATIVES (E-1)

  Fund under managementLuxembourg

• Apollo European Private Credit ELTIF

  Fund under managementLuxembourg

• APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I

  Fund under managementLuxembourg

• APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF

  Fund under managementLuxembourg

• Apollo Global Private Markets ELTIF

  Fund under managementLuxembourg

• Apollo Private Markets SICAV

  Fund under managementLuxembourg

• Apollo U.S. Private Credit Fund

  Fund under managementLuxembourg

• ARCMONT PRIVATE DEBT SMA (A-IMPACT) SLP

  Fund under managementLuxembourg

• ARDIAN Access

  Fund under managementLuxembourg

• ARDIAN Access Infrastructure (“AAI”)

  Fund under managementLuxembourg

• ARDIAN Access Infrastructure ELTIF (“AAI ELTIF”)

  Fund under managementLuxembourg

• ARDIAN Access Series, S.C.A., SICAV

  Fund under managementLuxembourg

• ARDIAN Access Umbrella SCA SICAV-RAIF

  Fund under managementLuxembourg

• Ares Private Markets Offshore Access Fund

  Fund under managementLuxembourg

• Ares Specialty Healthcare Access Fund

  Fund under managementLuxembourg

• Ares Strategic Income Offshore Access Fund

  Fund under managementLuxembourg

• Arini Direct Lending Fund I SCSp

  Fund under managementLuxembourg

• Arini DLF Evergreen I-A SCSp

  Fund under managementLuxembourg

• Arini Opal DLF Evergreen I SCSp

  Fund under managementLuxembourg

• ASP LUX RAIF

  Fund under managementLuxembourg

• ASSET ALLOCATION FUND RENMINBI

  Fund under managementLuxembourg

• ASSET ALLOCATION FUND YIELD EURO

  Fund under managementLuxembourg

• ASSET ALLOCATION FUND YIELD US DOLLARS

  Fund under managementLuxembourg

• Athora Lux Invest

  Fund under managementLuxembourg

• Athora Lux Invest NL - Co-Investment Fund

  Fund under managementLuxembourg

• Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 10

  Fund under managementLuxembourg

• BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 3

  Fund under managementLuxembourg

• Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 6

  Fund under managementLuxembourg

• BAYVIEW GLOBAL OPPORTUNITIES FUND S.C.S. SICAV-RAIF - SUB-FUND 7

  Fund under managementLuxembourg

• Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 8

  Fund under managementLuxembourg

• Bayview Global Opportunities Fund S.C.S., SICAV-RAIF – Sub-Fund 9

  Fund under managementLuxembourg

• BDT Capital Partners Fund 3 (Lux) SCSp

  Fund under managementLuxembourg

• BlackRock Global Credit Opportunities II Fund B - Access Fund

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it