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Type	Result	AUM ($B)

Altarius Asset Management Limited
Firm	Altarius Asset Management Ltd
Address	Phoenix Business Centre, The Penthouse Old Railway Track Santa Venera, O1 SVR 9022
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
Infinitas SICAV Ltd - Korify Capital Co-Investment Fund 1		1.9
Infinitas SICAV Ltd - Korify Capital Fund One		23.5
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
Prediction Capital Fund One - Infinitas Feeder SICAV PLC		0.0

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