Cinchona Fund

Owned by

• FundRock Management Company S.A.

  Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns19

• Cinchona Development Finance Fund

  Sub-fundLuxembourg

• Cinchona Diversified Private Equity Fund I

  Sub-fundLuxembourg

• Cinchona Diversified Private Equity Fund II

  Sub-fundLuxembourg

• Cinchona Diversified Private Equity Fund III

  Sub-fundLuxembourg

• Cinchona Global Commodities Fund

  Sub-fundLuxembourg

• Cinchona Global Opportunities Fund

  Sub-fundLuxembourg

• CINCHONA GLOBAL REAL ASSETS FUND

  Sub-fundLuxembourg

• Cinchona Liquid Alternatives Fund

  Sub-fundLuxembourg

• Cinchona Private Equity Healthcare Fund I

  Sub-fundLuxembourg

• Cinchona Strategic Allocation I Fund

  Sub-fundLuxembourg

• Cinchona Strategic Allocation II Fund

  Sub-fundLuxembourg

• Cinchona Strategic Allocation III Fund

  Sub-fundLuxembourg

• KIEGER GLOBAL CREDIT FUND

  Sub-fundLuxembourg

• KIEGER GLOBAL ENDOWMENT FUND

  Sub-fundLuxembourg

• KIEGER GLOBAL EQUITY FUND

  Sub-fundLuxembourg

• KIEGER GLOBAL GOVERNMENT BOND FUND

  Sub-fundLuxembourg

• KIEGER GLOBAL HEDGE FUND

  Sub-fundLuxembourg

• KIEGER HEALTHCARE BLUE CHIP FUND

  Sub-fundLuxembourg

• KIEGER PRIVATE EQUITY COMMITMENT MANAGEMENT FUND II

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it