Japan Small Cap Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
Japan Quality Growth Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
Japan Small Cap II Fund |
SuMi TRUST Investment Funds (Luxembourg) |
FundRock Management Company S.A. |
The Master Portfolio (C) S.A., SICAV-RAIF |
|
FundRock Management Company S.A.
|
FP WHEB Sustainability Impact Fund |
FP WHEB Asset Management Funds |
FundRock Partners Limited |
FP Foresight Global Real Infrastructure Fund |
FP Foresight OEIC |
FundRock Partners Limited |
FP Foresight UK Infrastructure Income Fund |
FP Foresight OEIC |
FundRock Partners Limited |
FP Foresight Sustainable Real Estate Securities Fund |
FP Foresight OEIC |
FundRock Partners Limited |
Horizon Capital Fund - European Trade Finance - Sub-Fund 1 |
Horizon Capital Fund |
FUNDS AVENUE S.A |
Multistrategies Lending Opportunity - Sub-fund 3 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A |
Katch Fund Solutions - Katch Litigation Fund |
Katch Fund Solutions |
Funds Avenue S.A |
Asian Trade Finance- Sub-Fund 2 |
HORIZON CAPITAL FUND |
FUNDS AVENUE S.A. |
Horizon Capital Fund - Metals and Mining Sub-fund 7 |
Horizon Capital Fund |
Funds Avenue S.A. |
All Stars |
EFG Alternative Investment SICAV-RAIF |
FUNDS AVENUE S.A. |
Katch Fund Solutions – Katch European Real Estate Partners |
Katch Fund Solutions |
Funds Avenue S.A. |
Katch Alternative Funds, S.A. SICAV-RAIF - KATCH LEGAL LENDING FUND |
Katch Alternative Funds, S.A. SICAV-RAIF |
Funds Avenue S.A. |
ARECA SICAV SIF – VALUE DISCOVERY |
ARECA SICAV SIF |
Funds Avenue S.A. |
HC UCITS Fund – CREDIT OPPORTUNITIES |
HC UCITS Fund |
Funds Avenue S.A. |
Katch Fund Solutions – Katch European Secured Lending Fund |
Katch Fund Solutions |
Funds Avenue S.A. |
Horizon Capital Shariah Fund - Shariah Global Trade Finance – Sub-Fund 1 |
Horizon Capital Shariah Fund |
Funds Avenue S.A. |
Global Lending Opportunities Fund |
Katch Fund Solutions |
Funds Avenue SA |
Fundsmith Equity Fund |
|
Fundsmith LLP |
Smithson Investment Trust plc |
|
Fundsmith LLP |
WD Fund 2 |
WD Investment Management VCC |
FXHB ASSET MANAGEMENT PTE. LTD. |
WD Fund 1 |
WD Investment Management VCC |
FXHB ASSET MANAGEMENT PTE. LTD. |
Galena Structured Credit Resources Fund VCC |
|
Galena Asset Management (Asia) Pte. Ltd. |
Galilee Fixed Income Fund |
Galilee Investment Fund VCC |
Galilee Investment Management Pte. Ltd. |
Asia Real Estate Fund |
Asia Tech Fund VCC |
Galilee Investment Management Pte. Ltd. |
Vision Capital Fund |
VC Vision Capital VCC |
Galilee Investment Management Pte. Ltd. |
Compounder Fund |
|
Galilee Investment Management Pte Ltd |