Sophie Mosnier
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Sophie Mosnier |
| Firm | Infranity NA LLC |
| Address | 41 Rue Du Cimetiere
Leudelange, N4 L-3350 |
| Source |
|
| Associated Funds |
| Infranity NA LLC |
| Infranity Enhanced Return Debt Fund SCA SICAV-RAIF |
|
119.3 |
| Coller Credit Secondaries Investment Management Limited |
| Coller Credit Secondaries - Opportunities Fund II - C SLP |
|
242.2 |
| Coller Capital Limited |
| Coller Credit Opportunities I - Annex I SLP |
|
215.1 |
| Goldman Sachs Asset Management International |
| Goldman Sachs Global Environmental Impact Equity Portfolio |
|
439.9 |
| Goldman Sachs Global Future Health Care Equity Portfolio |
|
136.6 |
| Goldman Sachs Global Future Technology Leaders Equity Portfolio |
|
1,865.7 |
| Goldman Sachs Global Millennials Equity Portfolio |
|
1,559.4 |
| Goldman Sachs Emerging Markets Debt Blend Portfolio |
|
35.1 |
| Goldman Sachs Europe Core Equity Portfolio |
|
2,788.4 |
| Goldman Sachs Global Strategic Income Bond Portfolio |
|
2,765.1 |
| Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio |
|
116.4 |
| Goldman Sachs BRICs Equity Portfolio |
|
0.0 |
| Goldman Sachs Emerging Markets Core Equity Portfolio |
|
3,069.6 |
| Goldman Sachs Emerging Markets Debt Local Portfolio |
|
768.9 |
| Goldman Sachs Emerging Markets Debt Portfolio |
|
2,690.5 |
| Goldman Sachs Europe Equity Partners Portfolio |
|
0.0 |
| Goldman Sachs Global Core Equity Portfolio |
|
849.5 |
| Goldman Sachs Global Currency Plus Portfolio |
|
0.0 |
| Goldman Sachs Global Emerging Markets Equity Portfolio |
|
237.5 |
| Goldman Sachs Global Equity Partners ESG Portfolio |
|
1,250.4 |
| Goldman Sachs Global Fixed Income Plus Portfolio Hedged |
|
1,389.3 |
| Goldman Sachs Global High Yield Portfolio |
|
1,388.4 |
| Goldman Sachs Global Small Cap Core Equity Portfolio |
|
1,497.0 |
| Goldman Sachs India Equity Portfolio |
|
5,302.9 |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio |
|
460.3 |
| Goldman Sachs Tactical TILT Overlay Portfolio |
|
2,111.8 |
| LFIS Capital |
| LFIS Vision Premia Opportunities |
|
561.1 |
| LFIS Vision UCITS - Premia Access |
|
227.9 |
| Taizen Capital PTE Ltd |
| Taizen Master Fund |
|
70.3 |
|
| Coller Credit Opportunities I - C SLP |
|
0.0 |
| Coller Credit Opportunities I - D SLP |
|
0.0 |
| Coller Credit Secondaries - Opportunities Fund II - Annex I - C SLP |
|
0.0 |
| Coller Gp-Led & Direct Secondaries - C SLP |
|
0.0 |
| Coller International Partners IX - C SLP |
|
0.0 |
| Coller LP Secondaries - C SLP |
|
0.0 |
| LFIS Vision - Credit Opportunities |
|
0.0 |
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220141829