Thalos Investment Platform S.A.

Owns35

• Compartment ML OSX

  Fund under managementLuxembourg

• Compartment Publicitas

  Fund under managementLuxembourg

• Compartment RAM 1

  Fund under managementLuxembourg

• Compartment Thalos XLII Beacon

  Sub-fundLuxembourg

• Compartment Thalos XLIII York

  Sub-fundLuxembourg

• Compartment Thalos XLIV Sanitas

  Sub-fundLuxembourg

• Compartment Thalos XLIX Sydney

  Sub-fundLuxembourg

• Compartment Thalos XLV Chic

  Sub-fundLuxembourg

• Compartment Thalos XLVIII Zeppelin

  Sub-fundLuxembourg

• Compartment Thalos XLVI Volta

  Sub-fundLuxembourg

• Compartment Thalos XV BION

  Sub-fundLuxembourg

• Compartment Thalos XX

  Fund under managementLuxembourg

• Compartment Thalos XXVII Sindel

  Sub-fundLuxembourg

• Compartment Thalos XXV - SG

  Sub-fundLuxembourg

• Compartment Thalos XXXIX Figaro

  Sub-fundLuxembourg

• Compartment Thalos XXX Star

  Sub-fundLuxembourg

• Compartment Thalos XXXV Donau

  Sub-fundLuxembourg

• Compartment Thalos XXXVI Alpstein

  Sub-fundLuxembourg

• Compartment Thalos XXXVIII Lifting

  Sub-fundLuxembourg

• Compartment XXIV - Valais

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Movie

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Renuka

  Sub-fundLuxembourg

• Thalos Investment Platform SA - Compartment Thalos LI Arabica

  Sub-fundLuxembourg

• Thalos Investment Platform SA - Compartment Thalos LII Circuit

  Sub-fundLuxembourg

• Thalos Investment Platform SA - Compartment Thalos L Innovum

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XII

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XL Aurora

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XLI Magnus

  Sub-fundLuxembourg

• Thalos Investment Platform SA - Compartment Thalos XLVII Atlas

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XXIX Karl

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XXVI Tulip

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XXXI Service

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XXXIV CallMe

  Sub-fundLuxembourg

• Thalos Investment Platform S.A. - Compartment Thalos XXXVII Fibre 2.0

  Sub-fundLuxembourg

• Thalos XVI

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it