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Type	Result	AUM ($B)

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

Associated Funds
Altarius Asset Management Ltd
Apeiron SICAV Limited - Co-Investment Fund 2		14.1
Apeiron SICAV Ltd - Co-Investment Fund 3		11.7
Apeiron SICAV Ltd - Co-Investment Fund 4		13.8
Apeiron SICAV Ltd - C-Star ISAR Co-Invest Fund II		6.5
Apeiron SICAV Limited - Live Opportunities Fund		27.2
Apeiron SICAV Limited - Remind Capital Fund One		111.0
Co-Investment Feeder Fund 5 A Sub-Fund of Apeiron Feeder SICAV PLC		0.0
Co-Investment Feeder Fund 6 A Sub-Fund of Apeiron Feeder SICAV PLC		0.0
Co-Investment Fund 3 A Sub-Fund of Apeiron SICAV Ltd		0.0
Co-Investment Fund 4 A Sub-Fund of Apeiron SICAV Ltd		0.0
C-Star ISAR Co-Investment Feeder Fund II A Sub-Fund of Apeiron Feeder SICAV PLC		0.0
Elevat3 Capital Feeder Fund One A Sub-Fund of Apeiron Feeder SICAV PLC		0.0

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