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Type	Result	AUM ($BB)

Carne Global Fund Managers Luxembourg Sa
Firm	Fidera Limited
Address	Ebbc Centre 6B, Route de Treves Senningerberg, N4 L-2633
Source

Associated Funds
Fidera Limited
Fidera Opportunities Fund SCSP		0.0
Polus Capital Management Limited
Polus Special Situations Fund SCSP		38.5
MML UK Advisor LLP
MML Enterprise Fund I SCSP		51.8
Innovatus Capital Partners LLC
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I		43.0

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