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Type	Result	AUM ($B)

Bijal Patel
Firm	General Atlantic Service Company LP
Address	2 More London Riverside 29 Avenue de La Porteneuve London, X0 SE1 2JT
Source

Associated Funds
General Atlantic Service Company LP
Actis Asia Climate Transition A SCSP		2.7
Actis Asia Climate Transition SCSP		4.6
Actis Asia Real Estate 3A SCSP		76.1
Actis Asia Real Estate 3 SCSP		3.9
Actis Energy 6 SCSP		0.0
Actis Asia Climate Transition A SCSP		30.0
Actis Long Life Infrastructure 2 SCSP		27.2
Actis Energy 6 A SCSP		0.0
Balboa Joint Ventures Consolidated LLC		0.0
Fresenius Medical Care Balboa V LLC		0.0
Nicola Bond Fund		0.0
Nicola Canadian Equity Income Fund		0.0
Nicola Canadian Tactical High Income Fund		0.0
Nicola Global Bond Fund		0.0
Nicola Global Equity Fund		0.0
Nicola Global Real Estate Fund		0.0
Nicola High Yield Bond Fund		0.0
Nicola Precious Metals Fund		0.0
Nicola Preferred Share Fund		0.0
Nicola Primary Mortgage Fund		0.0
Nicola Sustainable Innovation Fund		0.0
Nicola US Equity Income Fund		0.0
Nicola US Tactical High Income Fund		0.0

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