A&G GLOBAL II SICAV - SIF

Owned by

• A&G LUXEMBOURG AM, S.A.

  Fund managerLuxembourg959800Z981PXJ4TSKL98

Owns50 of 54

• A&G GLOBAL II SICAV - COURCHEVEL FUND

  Sub-fundLuxembourg

• A&G GLOBAL II SICAV-SIF - JACKSON HOLE FUND

  Sub-fundLuxembourg

• AMSTERDAM FUND

  Sub-fundLuxembourg

• ANDROMEDA FUND

  Sub-fundLuxembourg

• ANETO FUND

  Sub-fundLuxembourg

• APOLO FUND

  Sub-fundLuxembourg

• ARTEMIS FUND

  Sub-fundLuxembourg

• ASPEN FUND

  Sub-fundLuxembourg

• ATENAS FUND

  Sub-fundLuxembourg

• ATLANTE FUND

  Sub-fundLuxembourg

• AUGUSTA NATIONAL FUND

  Sub-fundLuxembourg

• BAQUEIRA FUND

  Sub-fundLuxembourg

• BRONTES FUND

  Sub-fundLuxembourg

• CHAMONIX FUND

  Sub-fundLuxembourg

• ELBRUS FUND

  Sub-fundLuxembourg

• FENIX FUND

  Sub-fundLuxembourg

• GRAND CANYON FUND

  Sub-fundLuxembourg

• HERACLES FUND

  Sub-fundLuxembourg

• JASPER FUND

  Sub-fundLuxembourg

• LEOPARD CREEK FUND

  Sub-fundLuxembourg

• LHOTSE FUND

  Sub-fundLuxembourg

• McKINLEY FUND

  Sub-fundLuxembourg

• MISISIPI FUND

  Sub-fundLuxembourg

• MUNICH FUND

  Sub-fundLuxembourg

• NIAGARA FALLS FUND

  Sub-fundLuxembourg

• NISEKO FUND

  Sub-fundLuxembourg

• PANGEA FUND

  Sub-fundLuxembourg

• PARIS FUND

  Sub-fundLuxembourg

• PEBBLE BEACH FUND

  Sub-fundLuxembourg

• PEGASO FUND

  Sub-fundLuxembourg

• PERSEO FUND

  Sub-fundLuxembourg

• PINE VALLEY FUND

  Sub-fundLuxembourg

• PROMETEO FUND

  Sub-fundLuxembourg

• RIN FUND

  Sub-fundLuxembourg

• ROMA FUND

  Sub-fundLuxembourg

• ROYAL COUNTY DOWN FUND

  Sub-fundLuxembourg

• ROYAL MELBOURNE FUND

  Sub-fundLuxembourg

• SAINT ANDREWS FUND

  Sub-fundLuxembourg

• SIDNEY FUND

  Sub-fundLuxembourg

• TAMESIS FUND

  Sub-fundLuxembourg

• TAURO FUND

  Sub-fundLuxembourg

• THE BELFRY FUND

  Sub-fundLuxembourg

• TIMANFAYA FUND

  Sub-fundLuxembourg

• TRITON FUND

  Sub-fundLuxembourg

• VALDERRAMA FUND

  Sub-fundLuxembourg

• VAL THORENS FUND

  Sub-fundLuxembourg

• VERBIER FUND

  Sub-fundLuxembourg

• VINSON FUND

  Sub-fundLuxembourg

• VOLGA FUND

  Sub-fundLuxembourg

• WATERTON LAKESFUND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it