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 2 of 8 · 385 reported relationships.

• Apollo Global Private Markets ELTIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Nuveen Global Cities REIT Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Sona Credit Opportunities Finance Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• MARS GROWTH CAPITAL EUROPE FUND, FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Townsend Global (Lux) Series FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LCP Capital Solutions Fund SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LCP Energy Transition Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Nuveen Luxembourg FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Treasury Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• APOLLO ALIGNED ALTERNATIVES (E-1) — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LCP Energy Transition Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Tactical Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Apollo Private Markets SICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Nuveen U.S. Senior Loan Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Apollo European Private Credit ELTIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Liquid U.S. Senior Loan ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• European Credit Company SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Emerging Markets Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64 - a16z AI Opportunities Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• HarbourVest Dover Street XII - iCapital Lux Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Essence Funds, S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64-DBS Private Markets Opportunities Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Lord Abbett Direct Lending Fund (Lux) — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• iCapital - EQT XI (No.1) USD – iCapital Lux Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ODDO BHF x KKR North America Buyout Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ARDIAN Access Infrastructure ELTIF (“AAI ELTIF”) — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• iCapital – Permira IX EUR – Lux Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• HYPERFOLD FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Hines Private Markets Umbrella S.C.A., SICAV - Hines Global Real Estate Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64-TPG Growth VI Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64-Granite Asia Libra Hybrid Capital I Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• iCapital – Cinven Strategic Fund 2 – Lux Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64-Ares Special Opportunities Fund III Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• iCapital – CVC Credit Capital Solutions III – Lux Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ARDIAN Access Umbrella SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Vintage 2026 HarbourVest Dover Street XII Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• DBS CIO Diversified Alternatives Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64-a16z Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• RAM AI ALTERNATIVE FUND S.A SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• S64-NB Japan Private Equity Opportunities Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• iCapital – ARDIAN Infrastructure Fund VI – iCapital Lux Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• L Catterton XI Offshore (Europe) Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ARDIAN Access — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Chubb KKR Private Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• ESSENCE STRATEGIC CAPITAL — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Vintage 2025 KKR North America XIV Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Vintage 2026 Wind Point Partners XI Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• iCapital – CVC-PE Global Private Equity – Lux Access Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• Chubb KKR Private Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• EQT XI (No.1) EUR – iCapital Lux Access 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.