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Type	Result	AUM

Alexander Jarvis
Firm	Altarius Asset Management Ltd
Address	CornerStone Complex, Level 1, Suite A 16th September Square Mosta, O1 MST 1180
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Altarius Asset Management Ltd
Apeiron SICAV Limited - Co-Investment Fund 2	021-413934	Director			14.1 M
Apeiron SICAV Ltd - Co-Investment Fund 3	021-398764	Director			11.7 M
Co-Investment Feeder Fund 5 A Sub-Fund of Apeiron Feeder SICAV PLC	021-435529	Director
Co-Investment Feeder Fund 6 A Sub-Fund of Apeiron Feeder SICAV PLC	021-435522	Director
Co-Investment Feeder Fund 4 A Sub-Fund of Apeiron Feeder SICAV PLC	021-402557	Director
Co-Investment Fund 4 A Sub-Fund of Apeiron SICAV Ltd	021-402553	Director
C-Star ISAR Co-Investment Feeder Fund II A Sub-Fund of Apeiron Feeder SICAV PLC	021-402548	Director
C-Star ISAR Co-Investment Fund II A Sub-Fund of Apeiron SICAV Ltd	021-402546	Director
Co-Investment Fund 3 A Sub-Fund of Apeiron SICAV Ltd	021-398763	Director
Elevat3 Capital Feeder Fund One A Sub-Fund of Apeiron Feeder SICAV PLC	021-391236	Director		1.5 M
Live Opportunities Feeder Fund A Sub-Fund of Apeiron Feeder SICAV PLC	021-390950	Director
RE Mind Capital Feeder Fund One A Sub-Fund of Apeiron Feeder SICAV PLC	021-390956	Director

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