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Type	Result	AUM ($B)

Carne Global Fund Managers Luxembourg Sa
Firm	Fidera Limited
Address	3, Rue Jean Piret Luxembourg, N4 L-2350
Source

Associated Funds
Fidera Limited
Fidera Opportunities Fund SCSP		271.9
Polus Capital Management Limited
Polus Special Situations Fund SCSP		677.8
MML UK Advisor LLP
MML Enterprise Fund I SCSP		104.8
Innovatus Capital Partners LLC
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I		43.0
BC Partners European Real Estate I		0.0
BC Partners European Real Estate I 2		0.0
BC Partners European Real Estate I Feeder Sa SICAV-RAIF		0.0
Crescent European Specialty Loan Fund II GBP SCSP		0.0
Crescent European Specialty Loan Fund II SCSP		0.0
Fidera Opportunities Feeder Fund Ltd		0.0
MML Partnership Capital VII SCSP		0.0
North Wall Tactical Credit Delaware Feeder Fund LP		0.0
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF		0.0
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Private Credit Europe Fund I		0.0
Nweof Delaware Feeder Fund III LP		0.0
Nweof Feeder Fund III SCSP		0.0
SLS Cardinal 1 Fund Scsp-Raif		0.0

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False

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