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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Polus Special Situations Fund II USD SCSp	021-589917	Promoter
North Wall Tactical Credit Delaware Feeder Fund LP	021-546067	Promoter
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF	021-546068	Promoter
Nweof Delaware Feeder Fund III LP	021-543054	Executive Officer
Nweof Feeder Fund III SCSP	021-543049	Executive Officer		165.7 M
Fidera Opportunities Feeder Fund Ltd	021-494358	Promoter		23.0 M
BC Partners European Real Estate I 2	021-349426	Promoter		238.7 M of 238.7 M
BC Partners European Real Estate I	021-346387	Promoter		579.5 M of 579.5 M
BC Partners European Real Estate I Feeder Sa SICAV-RAIF	021-346388	Promoter		422.7 M of 422.7 M
MML Partnership Capital VII SCSP	021-335681	Promoter		783.1 M of 783.1 M
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I	021-323908	Promoter		60.9 M
SLS Cardinal 1 Fund SCSP-Raif	021-323395	Executive Officer
Crescent European Specialty Loan Fund II GBP SCSP	021-320780	Promoter
Crescent European Specialty Loan Fund II SCSP	021-320773	Promoter
Arini Capital Management Limited
Arini Direct Lending Fund I SCSP	021-552494	Executive Officer		350.0 M	1,237.5 M
Arcmont Asset Management Limited
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Arcmont European Private Credit Fund	021-550050	Executive Officer			453.0 M
Fidera Limited
Fidera Opportunities Fund SCSP	021-494354	Promoter		59.4 M	405.9 M
Polus Capital Management Limited
Polus Special Situations Fund SCSP	021-493897	Director		856.0 M	1,236.6 M
MML UK Advisor LLP
MML Enterprise Fund I SCSP	021-454796	Promoter		41.5 M	198.0 M

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