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Promoter(s):
-
Fund
Sub-Fund
Class of Share
Code
Lenya Sicav-RAIF(NP)
Alliance Fund(NP)
AP Bond Multistrategy
AP Global Quality Leaders
AP Swiss Quality Leaders
Cobalt Medium
CP - Firsa - Private Credit(NP)
CP - Firsa - Private Equity(NP)
CP - Firsa - Private Real Estate(NP)
Ellida Prime Market Strategy Fund(NP)
Multi Hedge Fund
Nineteen01 Private Investments Growth
Nineteen01 Private Investments II Core(NP)
Nineteen01 Private Investments II Growth(NP)
Carried Interest Share Cap
- LU2400575655
Class A Cap
- LU2400575499
Class B Cap
- LU2400575572
Nineteen01 Private Investments III Core
Incorporating