Thematic Opportunities Portfolio S.A. SICAV-RAIF

Related persons

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

• Joseph Hardiman — Director, Spring Lake, NJ
  15 other raises

  • 270 Hybrid Growth Onshore Fund, LP $0 of —
  • 270 Hybrid Growth Cayman Fund, LP $0 of —
  • Lynstone Special Situations Fund III (No. 1) LP $0 of —
  • Lynstone Special Situations Fund III (No. 2) LP $0 of —
  • Penso Macro Convexity US LP $7.2M of —
  • Penso Macro Convexity Offshore Ltd. $28.2M of —
  • Penso Fund Platform SPC- Segregated Portfolio NCA #14 $132.6M of —
  • Metropolis Global Value Fund, LLC $61.9M of —
  • PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. $605.0M of —
  • PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. $1.34B of —
  • PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. $241.5M of —
  • Independent Franchise Partners Global Equity II, L.P. $1.23B of —
  • PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio $206.8M of —
  • Electron Global Fund, Ltd. $977.2M of —
  • Independent Franchise Partners Global Equity, L.P. $3.51B of —
• Olivier Meyer — Director, Luxembourg, N4
  18 other raises

  • Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF $118.5M of $1.0B · 11.8%
  • EIP Frontier Fund II (Lux) SCSp $236.3M of —
  • EIP Frontier Fund II (Lux Feeder) SCSp $236.3M of —
  • Arini Direct Lending Fund I SCSp $1.33B of —
  • North Wall European Opportunities Fund III AIV SCSp $0 of —
  • NWEOF Feeder Fund III AIV SCSp $0 of —
  • North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF $0 of —
  • North Wall Tactical Credit Delaware Feeder Fund LP $250.0M of —
  • NWEOF Feeder Fund III SCSp $179.4M of —
  • NWEOF Delaware Feeder Fund III LP $23.2M of —
  • QIC Infrastructure Debt Fund (USD) SCSp $5.0M of —
  • Sona Capital Solutions III SCSp $0 of —
  • Sona Capital Solutions III (Feeder) SCSp $0 of —
  • Lynstone Capital Opportunities Fund (No.3) SCSp $0 of —
  • Lynstone Capital Opportunities Fund (No.2) SCSp $0 of —
  • EIP Flagship Fund III (Lux Feeder) SCSp $1.37B of —
  • EIP Flagship Fund III (Lux) SCSp $1.37B of —
  • Dextra Co-investment VII (Lux) SCSp $424.5M of —
• Christel Schaff — Director, Luxembourg, N4
  4 other raises

  • Park Street Asset Backed Finance Opportunities Fund I SCA SICAV-RAIF $118.5M of $1.0B · 11.8%
  • Arini Direct Lending Fund I SCSp $1.33B of —
  • Sona Capital Solutions III SCSp $0 of —
  • Sona Capital Solutions III (Feeder) SCSp $0 of —
• N/A J.P. Morgan Alternative Asset Management, Inc. — Promoter, New York, NY
  2 other raises

  • Strata Investments LP $480.1M of —
  • Uncorrelated Hedge Fund Strategies, LP $0 of —

Placement agents

• J.p. Morgan Securities Llc · 17 RE raises