Tiera Capital S.C.A., SICAV-RAIF

Owned by

• CA INDOSUEZ FUND SOLUTIONS S.A.

  Fund managerLuxembourg5493001FE4TMI55TM266

Owns50 of 53

• Agora

  Sub-fundLuxembourg

• Asian Private Equity Opportunities VI

  Sub-fundLuxembourg

• Asian Private Equity Opportunities VII

  Sub-fundLuxembourg

• ASIAN PRIVATE EQUITY OPPORTUNITIES VIII

  Sub-fundLuxembourg

• BALOO

  Sub-fundLuxembourg

• BC Selection Dollar II Sub-Fund

  Sub-fundLuxembourg

• BC Selection Euro II Sub-Fund

  Sub-fundLuxembourg

• CET PE

  Sub-fundLuxembourg

• CO-INVESTMENT REAL ESTATE OPPORTUNITIES

  Sub-fundLuxembourg

• European Private Equity Opportunities XI

  Sub-fundLuxembourg

• EUROPEAN PRIVATE EQUITY OPPORTUNITIES XII

  Sub-fundLuxembourg

• European Private Equity Opportunities X Sub-Fund

  Sub-fundLuxembourg

• Global Credit Opportunities VI

  Sub-fundLuxembourg

• Global Distressed

  Sub-fundLuxembourg

• Global Infrastructure Opportunities

  Sub-fundLuxembourg

• Global Infrastructure Opportunities III

  Sub-fundLuxembourg

• Global Infrastructure Opportunities II Sub-Fund

  Sub-fundLuxembourg

• Global Real Estate Opportunities V

  Sub-fundLuxembourg

• Global Tech Opportunities II

  Sub-fundLuxembourg

• Global Tech Opportunities III

  Sub-fundLuxembourg

• GPE SELECTION 6

  Sub-fundLuxembourg

• Indosuez Europe Midmarket Fund VI

  Sub-fundLuxembourg

• Indosuez Global Secondary Funds V

  Sub-fundLuxembourg

• MANGUSTA

  Sub-fundLuxembourg

• Merman

  Sub-fundLuxembourg

• NHS

  Sub-fundLuxembourg

• North America Private Equity Opportunities

  Sub-fundLuxembourg

• NORTH AMERICA PRIVATE EQUITY OPPORTUNITIES II

  Sub-fundLuxembourg

• North America Private Equity Opportunities III

  Sub-fundLuxembourg

• Presv Selection II

  Sub-fundLuxembourg

• Private Equity Lab 1

  Sub-fundLuxembourg

• Secondary Fund Opportunities III

  Sub-fundLuxembourg

• Secondary Fund Opportunities IV

  Sub-fundLuxembourg

• SECONDARY FUND OPPORTUNITIES V

  Sub-fundLuxembourgno longer current

• Secondary Opportunities IX

  Sub-fundLuxembourg

• Secondary Opportunities VIII

  Sub-fundLuxembourg

• SECONDARY OPPORTUNITIES X

  Sub-fundLuxembourg

• TC46-ALP7

  Sub-fundLuxembourg

• TC47-KS6

  Sub-fundLuxembourg

• TC48-TBK6

  Sub-fundLuxembourg

• TC49-ALP8

  Sub-fundLuxembourg

• TC50-Partech 8 Feeder Sub-fund

  Sub-fundLuxembourg

• TC51-BCA14

  Sub-fundLuxembourg

• TC52-KS BLENDED 2025

  Sub-fundLuxembourg

• TC53-TBK7

  Sub-fundLuxembourg

• TC54-ARCH BLENDED 2026

  Sub-fundLuxembourg

• TC55 – LEX CVI

  Sub-fundLuxembourg

• TC58 – OPPORTUNITIES I

  Sub-fundLuxembourg

• TC59 – SECONDARY I

  Sub-fundLuxembourg

• US & SECONDARIES OPPORTUNITIES

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it