ACL ALTERNATIVE FUND SAC LIMITED

Owned by

• ABBEY CAPITAL LIMITED

  Fund managerIreland549300EZRLEE2ODR0629

Owns45

• Abbey Focus Fund

  Sub-fundBermuda

• Abbey Futures Fund

  Sub-fundBermuda

• ACL Alternative Fund

  Sub-fundBermuda

• Cash Management Portfolio

  Sub-fundBermuda

• Lagan Fund

  Sub-fundBermuda

• Trading Fund 1

  Sub-fundBermuda

• Trading Fund 10

  Sub-fundBermuda

• Trading Fund 11

  Sub-fundBermuda

• Trading Fund 12

  Sub-fundBermuda

• Trading Fund 18

  Sub-fundBermuda

• Trading Fund 19

  Sub-fundBermuda

• Trading Fund 21

  Sub-fundBermuda

• Trading Fund 22

  Sub-fundBermuda

• Trading Fund 23

  Sub-fundBermuda

• Trading Fund 24

  Sub-fundBermuda

• Trading Fund 25

  Sub-fundBermuda

• Trading Fund 26

  Sub-fundBermuda

• Trading Fund 27

  Sub-fundBermuda

• Trading Fund 29

  Sub-fundBermuda

• Trading Fund 30

  Sub-fundBermuda

• Trading Fund 31

  Sub-fundBermuda

• Trading Fund 33

  Sub-fundBermuda

• Trading Fund 34

  Sub-fundBermuda

• Trading Fund 36

  Sub-fundBermuda

• Trading Fund 37

  Sub-fundBermuda

• Trading Fund 38

  Sub-fundBermuda

• Trading Fund 39

  Sub-fundBermuda

• Trading Fund 4

  Sub-fundBermuda

• Trading Fund 40

  Sub-fundBermuda

• Trading Fund 41

  Sub-fundBermuda

• Trading Fund 42

  Sub-fundBermuda

• Trading Fund 43

  Sub-fundBermuda

• Trading Fund 44

  Sub-fundBermuda

• Trading Fund 46

  Sub-fundBermuda

• Trading Fund 47

  Sub-fundBermuda

• Trading Fund 48

  Sub-fundBermuda

• Trading Fund 49

  Sub-fundBermuda

• Trading Fund 5

  Sub-fundBermuda

• Trading Fund 53

  Sub-fundBermuda

• Trading Fund 54

  Sub-fundBermuda

• Trading Fund 55

  Sub-fundBermuda

• Trading Fund 56

  Sub-fundBermuda

• Trading Fund 57

  Sub-fundBermuda

• Trading Fund 8

  Sub-fundBermuda

• Trading Fund 9

  Sub-fundBermuda

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it