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Type	Result	AUM

Andrew Townend
Firm
Address	111315, Avenue Emile Reuter Luxembourg, N4 L-2420
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
IK DC II Fund NO1 SCSP	021-530340	Director
IK DC II Fund NO2 SCSP	021-530341	Director
IK SC IV Fund NO1 SCSP	021-530342	Director
IK SC IV Fund NO2 SCSP	021-530343	Director
IK Partnership III Fund NO1 SCSP	021-510021	Director		89.6 M
IK Partnership III Fund NO2 SCSP	021-510022	Director		223.7 M
IK SC Strategic Opportunities I SCSP	021-508666	Director
IK X Fund NO1 SCSP	021-467861	Director		788.4 M
IK X Fund NO2 SCSP	021-467862	Director		2,087.1 M
IK Partnership II Fund NO1 SCSP	021-416217	Director		89.5 M
IK Partnership II Fund NO2 SCSP	021-416219	Director		233.0 M
IK Small Cap III DC Fund NO1 SCSP	021-388709	Director
IK Small Cap III DC Fund NO2 SCSP	021-388710	Director
IK Small Cap III Fund NO1 SCSP	021-388707	Director
IK Small Cap III Fund NO2 SCSP	021-388708	Director
IK IX Fund No 1 SCSP	021-343864	Director		of 3,136.9 M
IK IX Fund NO2 SCSP	021-343870	Director		of 3,136.9 M
IK Partnership I Fund NO1 SCSP	021-325006	Director		321.9 M of 590.1 M
IK Partnership I Fund NO2 SCSP	021-325007	Director		321.9 M of 590.1 M
IK Small Cap II Fund NO1 SCSP	021-300673	Director		of 591.8 M
IK Small Cap II Fund NO2 SCSP	021-300674	Director		of 591.8 M
IK Small Cap Fund I NO2 SCSP	021-244045	Executive Officer		16.2 M

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