HEPTAGON FUND ICAV

Owned by

• Carne Global Fund Managers (Ireland) Limited

  Fund managerIreland635400CFK4T1LTOQKB10

Owns18

• CORNERSTONE CONCENTRATED 30 US EQUITY FUND

  Sub-fundIreland

• DRIEHAUS EMERGING MARKETS EQUITY FUND

  Sub-fundIreland

• DRIEHAUS US MICRO CAP EQUITY FUND

  Sub-fundIreland

• DRIEHAUS US SMALL CAP EQUITY FUND

  Sub-fundIreland

• DRIEHAUS US SMID CAP EQUITY FUND

  Sub-fundIreland

• EASTERLY US VALUE EQUITY FUND

  Sub-fundIreland

• HEPTAGON EUROPEAN FOCUS EQUITY FUND

  Sub-fundIreland

• HEPTAGON FUND PLC - HARVEST CHINA A SHARES EQUITY FUND

  Direct subsidiaryIreland

• HEPTAGON FUTURE TRENDS EQUITY FUND

  Sub-fundIreland

• HEPTAGON FUTURE TRENDS HEDGED FUND

  Sub-fundIreland

• HEPTAGON KETTLE HILL US L/S EQUITY FUND

  Sub-fundIreland

• HEPTAGON LISTED PRIVATE ASSETS FUND

  Sub-fundIreland

• KOPERNIK GLOBAL ALL-CAP EQUITY FUND

  Sub-fundIreland

• KOPERNIK GLOBAL OPPORTUNITIES EQUITY FUND

  Sub-fundIreland

• QBLUE GLOBAL EQUITIES RESPONSIBLE TRANSITION FUND

  Sub-fundIreland

• SUMMIT SUSTAINABLE OPPORTUNITIES L/S EQUITY FUND

  Sub-fundIreland

• WCM GLOBAL EQUITY FUND

  Sub-fundIreland

• YACKTMAN US EQUITY FUND

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it