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Sociedad gestora FIA del espacio económico europeo en libre prestación

PICTET ASSET MANAGEMENT (EUROPE) S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.	Official registration date
99	29/08/2014

Official Register No.	CIS type	Name
2701	Alternative investment fund	MONTE ROSA CREDIT, SICAV-RAIF - OPPORTUNITIES I
4817	Alternative investment fund	MONTE ROSA CREDIT, SICAV-RAIF - OPPORTUNITIES II
2326	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA CO-INVESTMENT IV
3284	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA CO-INVESTMENTS V
1191	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA PROPERTIES I
3285	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA PROPERTIES II
1577	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA REAL ESTATE III
1660	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA V
3086	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA VI
4981	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA REAL ESTATE IV
5056	Alternative investment fund	MONTE ROSA FUNDS II, SICAV-RAIF-MONTE ROSA VII
214	Alternative investment fund	MONTE ROSA FUNDS, SICAV-SIF - MONTE ROSA 2014
792	Alternative investment fund	MONTE ROSA FUNDS, SICAV-SIF - MONTE ROSA IV
957	Alternative investment fund	MONTE ROSA OPPORTUNITIES SICAV-SIF - MONTE ROSA CO-INVESTMENTS III
1076	Alternative investment fund	MONTE ROSA OPPORTUNITIES SICAV-SIF - MONTE ROSA REAL ESTATE DEBT II
553	Alternative investment fund	MONTE ROSA REAL ESTATE 2015
319	Alternative investment fund	MOSAIC
4899	Alternative investment fund	MR WHITEWATER OPPORTUNITY S.C.SP.
2412	Alternative investment fund	PICTET ALT - DISTRESSED & SPECIAL SITUATIONS
4917	Alternative investment fund	PICTET ALT-CREDIT DISLOCATION
345	Alternative investment fund	PICTET ALTERNATIVE FUNDS- MYRIAD
347	Alternative investment fund	PICTET ALTERNATIVE FUNDS- PLEIAD
4476	Alternative investment fund	PICTET PRIVATE EQUITY ENTREPRENEUR CAPITAL I SCSP
4475	Alternative investment fund	PICTET PRIVATE EQUITY FEEDER FUND, SICAV-RAIF - ENTREPRENEUR CAPITAL I
1968	Alternative investment fund	PICTET REAL ESTATE CAPITAL - ELEVATION FUND I SCSP
4363	Alternative investment fund	PICTET REAL ESTATE CAPITAL – ELEVATION FUND II SCSP
5268	Alternative investment fund	PICTET THEMATIC PRIVATE EQUITY SICAV-RAIF - ENVIRONMENT CO-INVESTMENT FUND I
4194	Alternative investment fund	PICTET THEMATIC PRIVATE EQUITY SICAV-RAIF - TECHNOLOGY FUND II
3958	Alternative investment fund	PICTET THEMATIC PRIVATE EQUITY SICAV-RAIF-ENVIRONMENT FUND I
2753	Alternative investment fund	PICTET THEMATIC PRIVATE EQUITY -TECHNOLOGY FUND I
3880	Alternative investment fund	PICTET THEMATIC PRIVATE EQUITY, SICAV-RAIF - HEALTH FUND I

“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.