HAREWOOD S.C.A., SICAV-RAIF

Owned by

• FUNDS AVENUE S.A.

  Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Owns15

• HW-A

  Sub-fundLuxembourg

• HW-B

  Sub-fundLuxembourg

• HW-BELLECOTE

  Sub-fundLuxembourg

• HW-C

  Sub-fundLuxembourg

• HW-D

  Sub-fundLuxembourg

• HW-F

  Sub-fundLuxembourg

• HW-G

  Sub-fundLuxembourg

• HW-H

  Sub-fundLuxembourg

• HW-HOVRE

  Sub-fundLuxembourg

• HW-L

  Sub-fundLuxembourg

• HW-M

  Sub-fundLuxembourg

• HW-OPPORTUNITY LOANS EUROPE

  Sub-fundLuxembourg

• HW-R

  Sub-fundLuxembourg

• HW-RICHELIEU

  Sub-fundLuxembourg

• HW-V

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it