Elite Fund Management B.V.

Owns20

• All Markets Fund

  Fund under managementNetherlands

• Alpha Future Spread Fund

  Fund under managementNetherlands

• Alpha Global Index Trader

  Fund under managementNetherlands

• Alpha High Performance Fund

  Fund under managementNetherlands

• Altaica Alpha Strategies Fund

  Fund under managementNetherlands

• Altaica Sustainable Equity Long Short Fund

  Fund under managementNetherlands

• Boylston Bond Fund

  Fund under managementNetherlands

• Builder II (Medium offensive) Fund

  Fund under managementNetherlands

• Capler Private Equity Fund of Funds

  Fund under managementNetherlands

• Dutch Darlings Fund

  Fund under managementNetherlands

• FT (Financiële Toekomst) Absolute Quant Fund

  Fund under managementNetherlands

• Lumiors Fund

  Fund under managementNetherlands

• Overflow Fund

  Fund under managementNetherlands

• Protector I (defensive) Fund

  Fund under managementNetherlands

• PTRS FX and Global Income Fund

  Fund under managementNetherlands

• Short Selection Fund

  Fund under managementNetherlands

• Special Products Fund

  Fund under managementNetherlands

• Stichting Alpha High Performance Fund rel. Treecap Event-Driven Fund

  Fund under managementNetherlands

• Visionary III (Offensive) Fund

  Fund under managementNetherlands

• Westpoint Equities and Derivatives Fund

  Fund under managementNetherlands

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it