Carne Global Fund Managers (Luxembourg) S.A.

529900EDAVMMWRBDGI31

issued

General data
Detailed data
Certificate

Company data

Legal name	Carne Global Fund Managers (Luxembourg) S.A.
Legal address	3, Rue Jean Piret, Luxembourg, L-2350, Luxembourg
Registration authority entity ID	B148258
Entity status	Active

LEI registration details

LEI number	529900EDAVMMWRBDGI31
Status	Issued
Next renewal date	2026-01-18
Managing LOU	The Irish Stock Exchange Public Limited Company

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Company data

Legal name	Carne Global Fund Managers (Luxembourg) S.A.
Entity status	Active
Registered at	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432
Registration authority entity ID	B148258
Legal jurisdiction	LU
Entity category	GENERAL
Entity legal form code	Société anonyme (fr) 5GGB
Entity created at	2009-09-29
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B148258

LEI registration details

LEI number	529900EDAVMMWRBDGI31
Status	Issued
Initial registration	2014-02-01
Last update	2024-12-12
Next renewal date	2026-01-18
Managing LOU	The Irish Stock Exchange Public Limited Company 635400DZBUIMTBCXGA12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	3, Rue Jean Piret
Postal code	L-2350
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	3, Rue Jean Piret
Postal code	L-2350
City	Luxembourg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY LANSDOWNE (LUX) DEVELOPED MARKETS FUND Cordia Real Estate Funds Luxembourg SICAV-RAIF CT (LUX) GLOBAL SMALLER CAP EQUITY ARCMONT PRIVATE DEBT SMA (A-IMPACT) SLP DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF CT (LUX) GLOBAL TOTAL RETURN BOND RIVERTREE BOND REDWHEEL EMERGING MARKETS EX CHINA FUND COLUMBIA THREADNEEDLE (LUX) III CT (LUX) EUROPEAN GROWTH & INCOME AEGON CAPITAL CALL FINANCE FUND BREGAL UNTERNEHMERKAPITAL IV-A SCSP CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY DIRECT LENDING EVERGREEN (UNLEVERED) FUND SCA SICAV-RAIF CT (LUX) US SMALLER COMPANIES ADELIO UCITS FUND MML PARTNERSHIP CAPITAL VIII SCSP REDWHEEL LIFE CHANGING TREATMENTS FUND CT (LUX) DIVERSIFIED GROWTH MML ENTERPRISE FUND I SCSP REDWHEEL CLEAN ECONOMY FUND CT (LUX) GLOBAL CONVERTIBLE BOND LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND DIRECT LENDING FUND V (MASTER-L) SCA SICAV-RAIF REDWHEEL SUSTAINABLE EMERGING MARKETS FUND CT (LUX) RESPONSIBLE GLOBAL EQUITY Perpetual Investment Fund S.C.A. SICAV-RAIF CT (LUX) SUSTAINABLE MULTI-ASSET INCOME REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND REDWHEEL BIODIVERSITY FUND BDT Capital Partners Fund 3 (Lux) SCSp CT (LUX) EUROPEAN SMALLER CAP PERPETUAL INVESTMENT FUND SICAV-RAIF - C0KE MULTI-ASSET GROWTH REDWHEEL GLOBAL EMERGING MARKETS FUND PERPETUAL INVESTMENT FUND SICAV-RAIF – RA1NBOW REAL ASSET OPPORTUNITIES Perpetual Investment Fund SICAV-RAIF - Global Corporates PG MATTHEWS ASIA FUNDS PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - B4TM4N PRIVATE EQUITY OPPORTUNITIES LATIN AMERICA EQUITIES FUND PERPETUAL INVESTMENT FUND SICAV-RAIF - HU1K CREDIT OPPORTUNITIES Dual Recourse Private IG Fund Emerging Markets Equity Fund Nuveen Luxembourg UCI II SICAV S.A. Nuveen U.S. Floating Rate Loan Fund Apollo Global Diversified Equity ELTIF Nuveen Global Cities REIT Access Fund Townsend Global (Lux) Series FCP-RAIF Nuveen Luxembourg FCP-RAIF Treasury Fund Apollo Aligned Alternatives (E-1) Tactical Fund Apollo Private Markets SICAV Nuveen U.S. Senior Loan Fund Apollo European Private Credit ELTIF Liquid U.S. Senior Loan ESG Fund Emerging Markets Discovery Fund ODDO BHF x KKR North America Buyout Fund Asgard Brazil Equities Fund S64-TPG Growth VI Access Fund iCapital – Cinven Strategic Fund 2 – Lux Access Fund iCapital – CVC Credit Capital Solutions III – Lux Access Fund iCapital – ARDIAN Infrastructure Fund VI – iCapital Lux Access Fund 2022 GLOBAL FUND iCapital - Blackrock Decarbonization Partners I Luxembourg Feeder - Lux Access Fund iCapital – COIMA Opportunity Fund III – Lux Access Fund Colesco Private Debt Opportunities Fund I SCSP SICAV-RAIF - Comingled Allianz Defensive Mix FCP-FIS Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF Global Stock Picking Fund SSKD Compartment iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital – Tages Helios Net Zero – Lux Access Fund Positron Compartment NORDIC EQUITY FUND SCREENED iCapital Luxembourg Strategies S.C.A., Sicav-Raif - iCapital Infrastructure Investments Lux Access Fund PC II Fund Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund 2023 Global Fund iCapital Luxembourg Strategies S.C.A., SICAV-RAIF - iCapital – Three Hills Impact Fund – Lux Access Fund ASP LUX RAIF 2021 Global Fund RCPDirect V (EU), SCSp SPC III Fund iCapital Luxembourg Strategies SCA, SICAV-RAIF - iCapital ASF IX EU Lux Access Fund Co - Investment Fund V Cornerstone Global Secondary Fund 7 UnigestionFLEX Emerging Manager Choice TCW MULTI-INCOME US EQUITIES FUND Pan Asia IG Credit Fund Itaú Latam Corporate Bonds Fund Emerging Markets ex China Equity Fund REDWHEEL GLOBAL EQUITY INCOME FUND REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND Collateral Trades Latin America Small Cap Fund LONG TERM ASSET ALLOCATION FUND US DOLLARS DIRECT LENDING FUND III (MASTER-L) SLP REDWHEEL ASIA CONVERTIBLES FUND REDWHEEL GLOBAL CONVERTIBLES FUND GLOBAL BONDS EURO AEVN CDO - COFONDS Middle Market Direct Lending Fund PARADIGM CAPITAL NORTH AMERICA FEEDER ICAV SENIOR LOAN FUND I (B) SLP CASH ENHANCED TCW INCOME FUND Middle Market Loans Fund REDWHEEL FUNDS CRE Debt Fund ASSET ALLOCATION FUND YIELD US DOLLARS ALM Fund Reinsurance Onex Capital Solutions (Luxembourg), SCSp NEOWISE ASSET ALLOCATION FUND YIELD EURO Aegon Asset Management Luxembourg RAIF Funds Large Cap Direct Lending Fund ALANT LEVERAGED FINANCE NORDIC EQUITY FUND MEDIOBANCA PRIVATE MARKETS FUND IV PAG Real Estate Partners (Luxembourg) III S.C.Sp., SICAV-RAIF ASSET ALLOCATION FUND RENMINBI DIRECT LENDING FUND IV (MASTER-L) SCA SICAV-RAIF Alternative Investments AGGREGATOR SUB-FUND DYNAMIC ASSET ALLOCATION FUND USD BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND CRUISER Platform Investments Fund CRE Direct Lending Fund PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - P3PSI MULTI ASSET RELAX LATAM CORPORATE CREDIT FUND Global Emerging Markets Equities Fund COREMONT INVESTMENT FUND MODERATE - PROFILE 4 Athora Lux Invest NL - Co-Investment Fund Itaú Funds Duration Fund AB GROWTH - PROFILE 5 MONEDA LUXEMBOURG SICAV Middle Market Loans Fund Swiss Re Funds (Lux) I Itaú Active Asset Allocation Funds Instar Essential Infrastructure Fund III (LUX - USD), SCSP UTLÄNDSKA AKTIER GLOBAL BONDS MULTI-CURRENCY EURO SENIOR LOAN FUND I (A) SLP SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF JAPAN FUND Middle Market Direct Lending Fund CRC CRF V Europe SCSp-RAIF Large Cap Direct Lending Fund TCW RELATIVE VALUE SUSTAINABLE US EQUITIES FUND CONSERVATIVE - PROFILE 3 CARNEGIE WEALTH MANAGEMENT FUND SICAV Athora Lux Invest DIRECT LENDING FUND III (MASTER) SLP Sub-Fund C FIXED INCOME EURO ALTERNATIVA INVESTERINGAR Multi Credit Strategy CRE Direct Lending Fund Global Emerging Markets Bond Fund SOROR PORTFOLIO VOLATILITY ADJUSTMENT FUND Sub-Fund B Tosca Coinvest SCA SICAV-RAIF TCW Global Multi Asset Opportunities Fund REDWHEEL RESPONSIBLE GLOBAL INCOME FUND Duration Fund Loan Origination ADILYA Credit Solutions Pan Asia Multi Credit Fund FARRINGDON I Aegon IG Insured Credit Fund DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF ALETHEA Large Cap Loans Fund PARADIGM CAPITAL NORTH AMERICA ICAV REDWHEEL GLOBAL INTRINSIC VALUE FUND INSTARAGF ESSENTIAL INFRASTRUCTURE II (USD) LP NAV Finance Mandate LATAM DEBT FUND REDWHEEL UK CLIMATE ENGAGEMENT FUND CRE Debt Fund PERPETUAL INVESTMENT FUND SICAV-RAIF - UXOR PORTFOLIO LATIN AMERICA EQUITY FUND HÖGRÄNTEPLACERINGAR REDWHEEL CHINA EQUITY FUND SENIOR LOAN FUND I (C) SLP Räntebärande Investeringar Large Cap Loans Fund PERPETUAL INVESTMENT FUND SICAV-RAIF - EXCELSIOR PORTFOLIO SVENSKA AKTIER CARNEGIE INVESTMENT FUND STRATEGIC LONG-TERM ASSET ALLOCATION FUND USD REDWHEEL UK VALUE FUND Apollo U.S. Private Credit Fund ALPHA GLOBAL PRIVATE MARKETS EVERGREEN FUND HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF – VINTAGE 2024 BROOKFIELD REAL ESTATE FEEDER SUB-FUND HSBC OMERS RCF FRENCH AIF FFS UNIGESTION EMERGING MANAGER CHOICE III SCS-SICAV-RAIF VISION IMPACT MASTER SUB-FUND APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I HSBC PRIVATE MARKETS SCSP SICAV-RAIF – VINTAGE 2024 BROOKFIELD REAL ESTATE MASTER SUB-FUND Warburg Pincus Global Growth 15 International, SCSp QGIF II Feeder Fund F SCSp QIC Infrastructure Debt Fund (USD) SCSp QGIF II Feeder Fund E SCSp QIDP SUB-FUND 1 ANTILOOP ATLAS ANTILOOP CYGNUS QIC Investment Fund I SCSp SICAV-RAIF QIC Global Infrastructure Fund II A SCSp FARRINGDON EUROPEAN OPPORTUNITIES

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Carne Global Fund Managers (Luxembourg) S.A.

529900EDAVMMWRBDGI31

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