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Type	Result	AUM ($B)

Apeiron Investments Ltd
Firm	Altarius Asset Management Ltd
Address	c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman, E9 KY1-8008
Source

Associated Funds
Altarius Asset Management Ltd
Apeiron SICAV Limited - Apeiron Partners Fund One		35.6
Apeiron SICAV Limited - DLE Co-Investment Fund 6		67.2
Apeiron SICAV Limited - Elevat3 Fintech Opportunities Fund		1.5
Apeiron SICAV Ltd - Co-Investment Fund 5		0.2
Apeiron SICAV Limited - Elevat3 Capital Fund One		163.8
Apeiron SICAV Limited - Presight Capital Fund One		79.8
Co-Investment Series 2 A Series of Apeiron Delaware Feeder Fund LP		0.0
Co-Investment Series 3 A Series of Apeiron Delaware Feeder Fund LP		0.0
Co-Investment Series 4 A Series of Apeiron Delaware Feeder Fund LP		0.0
Co-Investment Series 6 A Series of Apeiron Delaware Feeder Fund LP		0.0
C-Star ISAR Co-Investment Series II A Series of Apeiron Delaware Feeder Fund LP		0.0
Elevat3 Capital Momentum Series - Apeiron Delaware Feeder Fund LP		0.0
Live Opportunities Series A Series of Apeiron Delaware Feeder Fund LP		0.0
RE MIND Capital Fund One Series A Series of Apeiron Delaware Feeder Fund LP		0.0

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