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Type	Result	AUM ($B)

PBN II Equity Holdings SPV LP
Firm
Fund #
CIK #	0002064575
Sale	2025-04-10 ($516.4 M Sold)
Fund
Phone	441481745001
Address	Trafalgar Court, Les Banques St Peter Port, Guernsey GY1 3QL
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
PBN II Equity Holdings SPV GP Limited
Jeremy Coller
Roxanne Le Prevost
Coller GP Holdings Limited
Christopher Legge
John Loveless
Katy Le Huray
Cyril Mahon
Roger Le Tissier
Coller Investment Management Limited
Helen Lamb
Paul McDonald
Jeremy Hollier

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False

220061395