Carne Global Fund Managers (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B148258

Dates

Initial registration date

1 Feb 2014

Next renewal date

18 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 8 · 373 reported relationships.

• LANSDOWNE (LUX) DEVELOPED MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Cordia Real Estate Funds Luxembourg SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CT (LUX) GLOBAL SMALLER CAP EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ARCMONT PRIVATE DEBT SMA (A-IMPACT) SLP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Bregal Unternehmerkapital IV-B SCSp — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• RIVERTREE BOND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• REDWHEEL GLOBAL SMALL CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• REDWHEEL EMERGING MARKETS EX CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• COLUMBIA THREADNEEDLE (LUX) III — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• AEGON CAPITAL CALL FINANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Bregal Unternehmerkapital IV-A SCSp — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LANSDOWNE GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• DEXTRA CONTINUATION OPPORTUNITIES (LUX) SCSP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• DIRECT LENDING EVERGREEN (UNLEVERED) FUND SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• MML PARTNERSHIP CAPITAL VIII SCSP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• VELD ASSET-BACKED CREDIT I MASTERCO SARL SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• WARBURG PINCUS AEGIS, SCSP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• VELD ASSET-BACKED CREDIT I SCSP RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• MML ENTERPRISE FUND I SCSP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• DIRECT LENDING FUND V (MASTER-L) SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• REDWHEEL SUSTAINABLE EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CT (LUX) RESPONSIBLE GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Perpetual Investment Fund S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• VELD ASSET-BACKED CREDIT I FEEDER SCSP RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CT (LUX) SUSTAINABLE MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• REDWHEEL NATURAL CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• BDT Capital Partners Fund 3 (Lux) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• CT (LUX) EUROPEAN SMALLER CAP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• PERPETUAL INVESTMENT FUND SICAV-RAIF - C0KE MULTI-ASSET GROWTH — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• REDWHEEL GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Perpetual Investment Fund S.C.A. SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Perpetual Investment Fund SICAV-RAIF - Global Corporates PG — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• MATTHEWS ASIA FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• VELD CREDIT SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - B4TM4N PRIVATE EQUITY OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Diversified Loan Fund - Syndicated Loan A S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LATIN AMERICA EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• PERPETUAL INVESTMENT FUND SICAV-RAIF - HU1K PRIVATE CREDIT OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• European Credit Company German Holdings — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Dual Recourse — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Nuveen Arcmont European Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Private IG Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Trimontium Capital Solutions Master Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• European Credit Company Holdings II — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Nuveen Luxembourg UCI II SICAV S.A. — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Nuveen U.S. Floating Rate Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.