Prime AIFM Lux S.A.

Owns50 of 62

• EHF EUR Sub-Fund

  Fund under managementLuxembourg

• ELF1

  Fund under managementLuxembourg

• HAGIM Private Markets S.C.A., SICAV - RAIF - HAGIM ASIA INFRASTRUCTURE FUND I

  Fund under managementLuxembourg

• Infinity Five

  Fund under managementLuxembourg

• Infinity Four

  Fund under managementLuxembourg

• Infinity Liquid Strategies S.C.S. SICAV-RAIF – Eurasia Global Emerging Markets Fixed Income

  Fund under managementLuxembourg

• Infinity Liquid Strategies S.C.S. SICAV-RAIF - Global Emerging Markets Fixed Income IG

  Fund under managementLuxembourg

• Infinity One

  Fund under managementLuxembourg

• Infinity Pooling FCP-RAIF

  Fund under managementLuxembourg

• Infinity Pooling FCP-RAIF - Infinity Two

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF - Infrastructure Debt

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF - Infrastructure Debt II

  Fund under managementLuxembourg

• INFINITY S.C.S. SICAV-RAIF - Infrastructure Equity (Feeder Fund)

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF – Opportunistic 2

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF – Opportunistic One

  Fund under managementLuxembourg

• INFINITY S.C.S. SICAV-RAIF - Opportunistic Three

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF – Private Debt II

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF – Private Debt III

  Fund under managementLuxembourg

• INFINITY S.C.S. SICAV-RAIF - PRIVATE DEBT IV (FEEDER FUND)

  Fund under managementLuxembourg

• Infinity SCS, SICAV-RAIF - Real Estate Debt

  Fund under managementLuxembourg

• INFINITY S.C.S. SICAV-RAIF - REAL ESTATE DEBT II

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF - Real Estate Debt III

  Fund under managementLuxembourg

• Infinity S.C.S. SICAV-RAIF – Real Estate Equity II

  Fund under managementLuxembourg

• Infinity Three P

  Fund under managementLuxembourg

• INFINITY THREE W

  Fund under managementLuxembourg

• PCAM Blue Chip Limited

  Fund under managementCayman Islands

• PCAM Issuance IV SA - AXI-0918

  Fund under managementLuxembourg

• PCAM Issuance IV SA - Compartment PER-0219

  Fund under managementLuxembourg

• PCAM Issuance IV SA - InfraD1

  Fund under managementLuxembourg

• PCAM Issuance IV SA - InfraD2a

  Fund under managementLuxembourg

• PCAM Issuance IV SA - InfraD2b

  Fund under managementLuxembourg

• PCAM Issuance IV SA - PD1

  Fund under managementLuxembourg

• PCAM Issuance IV SA - PD3

  Fund under managementLuxembourg

• PCAM Issuance IV SA - PD4b

  Fund under managementLuxembourg

• PCAM Issuance IV SA - RED2

  Fund under managementLuxembourg

• PCAM Issuance IV SA - RED2b

  Fund under managementLuxembourg

• PCAM Liquid Alternative Credit Sub-Fund

  Fund under managementLuxembourg

• PCAM SELECT SUB-FUND

  Fund under managementLuxembourg

• PD1b

  Fund under managementLuxembourg

• PD4

  Fund under managementLuxembourg

• Prime Capital Access SA, SICAV-FIS

  Fund under managementLuxembourg

• Prime Capital Debt SCSp, SICAV-RAIF

  Fund under managementLuxembourg

• PRIME CAPITAL-LENWOOD REAL ESTATE DEBT SUB-FUND NO.1

  Fund under managementLuxembourg

• Prime Capital Portal S.A., SICAV-RAIF

  Fund under managementLuxembourg

• Prime Capital Private Markets S.A., SICAV-RAIF

  Fund under managementLuxembourg

• PRIME EUROPEAN CREDIT FUND

  Fund under managementLuxembourg

• Prime Green Energy Infrastructure Fund II

  Fund under managementLuxembourg

• Prime Green Energy Infrastructure Fund S.A., SICAV-RAIF

  Fund under managementLuxembourg

• Prime Real Estate European Debt Fund

  Fund under managementLuxembourg

• Prime Real Estate Whole Loan Sub-fund

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

The parent has no LEI