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Type	Result	AUM ($B)

Anke Jager
Firm	Ocorian Fund Management Sa RL
Address	10 Rue Isidore Comes Ehnen, N4 5417
Source

Associated Funds
Ocorian Fund Management Sa RL
GS EU Fund SCSP		0.0
HV Capital Adviser GmbH
HV Holtzbrinck Ventures Fund VI SCS		440.2
NIO Infrastructure Feeder Fund V SCSP		0.0

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