Private Market Opportunities Fund SICAV SIF S.A. is a Luxembourg investment fund governed by the Law of 13th February 2007 and qualifies as an Alternative Investment Fund (“AIF”) of the specialised investment funds type, internally managed in accordance with article 4(1) b) of the law of 12 July 2013 on alternative investment fund managers (the “AIFM law”) and has decided to be registered as an Alternative Investment Fund Manager (an “AIFM”) in accordance with article 3(3) of the AIFM law, the securities of which are reserved to one or several well-informed investors.

Audited Financial Statement

Key Investor Information
High Income Sub-fund (the "Sub-Fund") Class A USD (LU1438028844)