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Type	Result	AUM

Alain Guerard
Firm	Coller Credit Secondaries Investment Management Limited
Address	15, Avenue Jf Kennedy Grand Duchy of Luxembourg, N4 L-1855
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Coller Credit Secondaries Investment Management Limited
Coller Credit Secondaries - Opportunities Fund II - C SLP	021-488211	Executive Officer			242.2 M
Coller Credit Secondaries - Opportunities Fund II - Annex I - C SLP	021-488214	Executive Officer
Coller GP-Led & Direct Secondaries - C SLP	021-468045	Executive Officer
Coller International Partners IX - C SLP	021-468039	Executive Officer
Coller LP Secondaries - C SLP	021-468042	Executive Officer
Coller Credit Opportunities I - C SLP	021-406740	Director
Coller Credit Opportunities I - D SLP	021-406744	Director
Ruffer SICAV - Ruffer Total Return International	021-382699	Director		55.0 M
Hedgeforum Portfolios	021-271162	Director		175.0 M
Blenheim Commodity Fund Ltd	021-123108	Director		2,667.0 M of 10.00 B
Blenheim Global Markets Fund Ltd	021-129350	Director		6,187.4 M of 10.00 B
Coller Capital Limited
Coller Credit Opportunities I - Annex I SLP	021-407032	Director			215.1 M
Ruffer LLP
Ruffer SICAV - Ruffer Total Return International	021-489729	Director		410.8 M	4,947.1 M
Capstone Investment Advisors LLC
Capstone Diversified Dynamic Alpha Strategy Fund LLC	021-205718	Director		310.6 M of 5,000.0 M	212.4 M
Alatus Capital LLC
Alatus UCITS - Inflection Long Only	021-245736	Director		64.0 M	239.0 M

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