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Type	Result	AUM

Arnold Spruit
Firm
Address	15A, Rue Langheck Beyren, N4 L-5410
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BlackRock Asia Property Fund VI SCSP	021-533241	Director		0.3 M
BlackRock Private Opportunities Fund V Lux SCSP	021-439975	Executive Officer		27.0 M
Pemberton Payables & Receivables Opportunity Fund Sa SICAV-Fiar	021-401746	Director		392.0 M
Pemberton Strategic Credit Fund Cayman I LP	021-387306	Director		27.5 M of 27.5 M
Pemberton Strategic Credit Fund Delaware I LP	021-387326	Director		383.0 M of 383.0 M
Pemberton Debt Fund Delaware II LP	021-330681	Director		21.3 M of 75.0 M
Pemberton Strategic Credit Fund Delaware I LP	021-313399	Director		33.0 M of 400.0 M
Pemberton Strategic Credit Fund Delaware I LP	021-300646	Director		115.3 M of 383.0 M
Pemberton Capital Advisors LLP
Pemberton Strategic Credit Fund Cayman I LP	021-320641	Director		16.8 M of 27.5 M	38.7 M
BlackRock Financial Management Inc
Global Infrastructure Debt Fund Feeder SCSP	021-316642	Director			361.2 M
Multi-Alternative Income Fund Luxembourg SCSP	021-311970	Executive Officer		67.7 M	198.2 M
BlackRock Investment Management UK Limited
BlackRock Europe Property Fund V SCSP SIF	021-327346	Director		106.7 M	2,187.6 M
Europe Property Fund IV Feeder Sa SICAV-SIF	021-250018	Director		30.0 M
BlackRock Asset Management North Asia Limited
Asia Property Fund IV Feeder Sa SICAV-SIF	021-250013	Director		20.0 M	204.7 M

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