Accuro Fund Solutions AG

Owns50 of 53

• Accuro Global Alpha Fund

  Fund under managementLiechtenstein

• Accuro Global Opportunities Fund

  Fund under managementLiechtenstein

• AFS Alternative Fund SICAV

  Fund under managementLiechtenstein

• AFS Alternative Fund SICAV - KTS Strategy Fund

  Fund under managementLiechtenstein

• AMCFM Fund

  Fund under managementLiechtenstein

• Artificial Intelligence Technology Fund

  Fund under managementLiechtenstein

• Artis Trade Invest Fund

  Fund under managementLiechtenstein

• Belon Trinum Strategies Fund

  Fund under managementLiechtenstein

• Creadd Ventures Fund

  Fund under managementLiechtenstein

• C&S Synergy Fund SICAV

  Fund under managementLiechtenstein

• DelGatto Finance Fund

  Fund under managementLiechtenstein

• European Select I

  Fund under managementLiechtenstein

• FlexInvest L/S Fund

  Fund under managementLiechtenstein

• Four Kings Absolute Return Fund

  Fund under managementLiechtenstein

• Four Kings Funds

  Fund under managementLiechtenstein

• Global HY Unconstrained Bond Fund

  Fund under managementLiechtenstein

• Global Water

  Fund under managementLiechtenstein

• Goldberg Investment Fund

  Fund under managementLiechtenstein

• Hammerstein Capital Canadian Energy Fund

  Fund under managementLiechtenstein

• High Yield CoCo Bond Fund

  Fund under managementLiechtenstein

• i2 european real economy lending fund

  Fund under managementLiechtenstein

• Loucor Private Alternatives Fund

  Fund under managementLiechtenstein

• Loucor Private Alternatives Fund II

  Fund under managementLiechtenstein

• MEDICAL BioInnovation Fund

  Fund under managementLiechtenstein

• Montalin Fund

  Fund under managementLiechtenstein

• Multi Synergy Fund

  Fund under managementLiechtenstein

• NOLEKSUM Investment Fund

  Fund under managementLiechtenstein

• NOLEKSUM Inv. Man. SICAV in Liquidation

  Fund under managementLiechtenstein

• OakStar Venture Fund

  Fund under managementLiechtenstein

• OF Equity Fund

  Fund under managementLiechtenstein

• ONYX Investment Partners Fund

  Fund under managementLiechtenstein

• ONYX Investment Partners SICAV

  Fund under managementLiechtenstein

• OpenFunds AIF SICAV

  Fund under managementLiechtenstein

• OpenFunds UCITS SICAV in Liquidation

  Fund under managementLiechtenstein

• Premium Strategy 7 plus Fund

  Fund under managementLiechtenstein

• PROs Global Income Fund

  Fund under managementLiechtenstein

• PROs Global Opportunities Fund

  Fund under managementLiechtenstein

• Quant Selection Fund - Global Value Quant Selection Fund

  Fund under managementLiechtenstein

• ROCA Enhanced Volatility Strategies Fund

  Fund under managementLiechtenstein

• ROCA Fund

  Fund under managementLiechtenstein

• Romania Strategy Fund

  Fund under managementLiechtenstein

• Sentinel US Gurus 175 long/short Fund

  Fund under managementLiechtenstein

• SG CEE Fund

  Fund under managementLiechtenstein

• SG Dynamic Yield Receivables Fund

  Fund under managementLiechtenstein

• Stringfellow long/short Fund

  Fund under managementLiechtenstein

• SVA-Invest SICAV

  Fund under managementLiechtenstein

• SVA-Strategiefonds

  Fund under managementLiechtenstein

• swisspeers KMU Kreditfonds

  Fund under managementLiechtenstein

• Swiss Select I

  Fund under managementLiechtenstein

• Tortuga Fonds SICAV PLC

  Fund under managementMalta

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it