IQ EQ FUND MANAGEMENT (IRELAND) LIMITED

Owns50 of 110

• AIA Hedge Fund Strategies - Absolute Return Strategies

  Fund under managementIreland

• AIA Hedge Fund Strategies – Alternative Credit Strategies Fund

  Fund under managementIreland

• AIA Hedge Fund Strategies – Hedged Equity Strategies

  Fund under managementIreland

• AIA Hillhouse Fund V

  Fund under managementIreland

• AIA Private Equity Strategy Vintage 2021

  Fund under managementIreland

• AIA Private Equity Strategy Vintage 2022

  Fund under managementIreland

• AIA Private Equity Strategy Vintage 2025

  Fund under managementIreland

• ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND)

  Fund under managementIreland

• ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND) – ALLIANZ BAVARIA PRIVATE DEBT FEEDER

  Fund under managementIreland

• Alternative Investments Access ICAV

  Fund under managementIreland

• AlTi Allianz - Global Private Debt

  Fund under managementIreland

• ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER

  Fund under managementIreland

• Arbrook American Equities Fund

  Fund under managementIreland

• ARCH INVESTMENT ICAV

  Fund under managementIreland

• ARGA CHINA A ONSHORE FUND

  Fund under managementIreland

• ARGA Emerging Market Equity Fund

  Fund under managementIreland

• ARGA European Equity Fund

  Fund under managementIreland

• ARGA Global Equity Fund

  Fund under managementIreland

• ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF

  Fund under managementIreland

• ARK ELTIF ICAV

  Fund under managementIreland

• ARK GENOMIC REVOLUTION UCITS ETF

  Fund under managementIreland

• ARK INNOVATION UCITS ETF

  Fund under managementIreland

• ARK Invest UCITS ICAV

  Fund under managementIreland

• ARK PRIVATE INNOVATION ELTIF

  Fund under managementIreland

• ARK SPACE & DEFENCE INNOVATION UCITS ETF

  Fund under managementIreland

• BASALT FUND I

  Fund under managementIreland

• Basalt ICAV

  Fund under managementIreland

• Celtic Investment Opportunities Fund III

  Fund under managementIreland

• Chord IP Holdings ICAV

  Fund under managementIreland

• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- II

  Fund under managementLuxembourg

• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- III

  Fund under managementLuxembourg

• COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- IV

  Fund under managementLuxembourg

• Copper Bridge C 2015 ICAV

  Fund under managementIreland

• CORESTONE ADAPTIVE DIVERSIFIED CORE FUND

  Fund under managementIreland

• CROCI AC DIVIDEND EQUITY FUND

  Fund under managementCayman Islands

• CWTC MULTI FAMILY ICAV

  Fund under managementIreland

• CWTC MULTI FAMILY ICAV - CW MIXED FUND

  Fund under managementIreland

• CWTC MULTI FAMILY ICAV - CW TC1 FUND

  Fund under managementIreland

• CWTC MULTI FAMILY ICAV - CW TC2 FUND

  Fund under managementIreland

• CWTC Multi Family ICAV - CW TC4 FUND

  Fund under managementIreland

• CWTC MULTI FAMILY ICAV - DBTR DR1 FUND

  Fund under managementIreland

• CWTC MULTI FAMILY ICAV - DBTR SCR1 FUND

  Fund under managementIreland

• DRZ Emerging Markets Value Fund

  Fund under managementIreland

• Eagle Capital US Equity Fund

  Fund under managementIreland

• EdgePoint Global UCITS Fund

  Fund under managementIreland

• Elm Real Estate Investments

  Fund under managementIreland

• First Eagle Funds (Ireland) ICAV

  Fund under managementIreland

• First Eagle Global ex-US Value Fund

  Fund under managementIreland

• First Eagle US Small Cap Opportunity Fund

  Fund under managementIreland

• FORMUESFORVALTNING PRIVATE MARKETS PLC

  Fund under managementIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it