QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A.

Owns21

• Global Opportunities - Fundo de Capital de Risco Fechado

  Fund under managementSpain

• QEF FOF NORTH AMERICA I, FCR

  Fund under managementSpain

• QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR

  Fund under managementSpain

• QF DIRECT I FCR

  Fund under managementSpain

• QUALITAS FUNDS DIRECT II, F.C.R.

  Fund under managementSpain

• QUALITAS FUNDS DIRECT III, FCR

  Fund under managementSpain

• QUALITAS FUNDS DIRECT II (US INVESTMENTS), F.C.R.

  Fund under managementSpain

• Qualitas Funds VII PT - Fundo de Capital de Risco Fechado

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV, FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V, FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, F.C.R.

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR

  Fund under managementSpain

• QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS) FCR

  Fund under managementSpain

• QUALITAS SECONDARY OPPORTUNITIES I FCR

  Fund under managementSpain

• WAM STRATEGIC FUND I - FUNDO DE CAPITAL DE RISCO FECHADO

  Fund under managementSpain

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it