iCapital Luxembourg Strategies S.C.A., SICAV-RAIF

Owned by

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

  Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns33

• BlackRock Global Credit Opportunities II Fund B - Access Fund

  Sub-fundLuxembourg

• BPEA Fund IX – iCapital Lux Access Fund

  Sub-fundLuxembourg

• EQT Future (No.1) - iCapital Lux Access Fund

  Sub-fundLuxembourg

• EQT XI (No.1) EUR – iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital - Apollo Investment Fund X Lux Access Fund

  Sub-fundLuxembourg

• iCapital – ARDIAN Infrastructure Fund VI – iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital ASF IX EU Lux Access Fund

  Sub-fundLuxembourg

• iCapital Aviva Investors Climate Transition Real Assets Lux Access Fund

  Sub-fundLuxembourg

• iCapital AXA IM Global Health Lux Access Fund

  Sub-fundLuxembourg

• iCapital – Cinven Strategic Fund 2 – Lux Access Fund

  Sub-fundLuxembourg

• iCapital – COIMA Opportunity Fund III – Lux Access Fund

  Sub-fundLuxembourg

• iCapital – CVC Credit Capital Solutions III – Lux Access Fund

  Sub-fundLuxembourg

• iCapital – CVC-PE Global Private Equity – Lux Access Fund

  Sub-fundLuxembourg

• iCapital – EQT Healthcare Growth – iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital - EQT Infrastructure VI (No.1) EUR - iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital - EQT Infrastructure VI (No.1) USD - iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital - EQT Ventures III (No.1) - iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital - EQT XI (No.1) USD – iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital - EQT X (No.1) EUR - iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital – EQT X (No.1) USD – iCapital Lux Access Fund

  Sub-fundLuxembourg

• iCapital Eurazeo Transition Infrastructure Lux Access Fund

  Sub-fundLuxembourg

• iCapital – Fifth Avenue Equity Fund USD

  Sub-fundLuxembourg

• iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund

  Sub-fundLuxembourg

• iCapital Infrastructure Investments Lux Access Fund

  Sub-fundLuxembourg

• iCapital - Investindustrial VIII - Lux Access Fund

  Sub-fundLuxembourg

• iCapital - Mediobanca Trilantic ETI - Lux Access Fund

  Sub-fundLuxembourg

• iCapital North Haven Tactical Value Fund II - Lux Access Fund

  Sub-fundLuxembourg

• iCapital – PIMCO Corporate Opportunities Fund IV Lux Access Fund

  Sub-fundLuxembourg

• iCapital - Tages Helios Net Zero - Lux Access Fund

  Sub-fundLuxembourg

• iCapital – Three Hills Impact Fund – Lux Access Fund

  Sub-fundLuxembourg

• iCapital - Tikehau Special Opportunities III - Lux Access Fund

  Sub-fundLuxembourg

• ICAPITAL - TOWERBROOK INVESTORS VII LUXACCESS FUND

  Sub-fundLuxembourg

• Polus Special Situations – Lux Access Fund

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it