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Type	Result	AUM ($B)

Circumference FS Luxembourg Sa
Firm	CVC Secondary Partners US LLC
Address	2224 Boulevard Royal Luxembourg, N4 L-2449
Source

Associated Funds
CVC Secondary Partners US LLC
CVC Secondary Opportunities Fund VI-P E SCSP		402.7
CVC Secondary Opportunities Fund VI-P LP		939.8
CVC Secondary Opportunities Fund VI SCSP		1,662.1
CVC Secondary Opportunities Overage Fund III-P LP		0.0
CVC Secondary Opportunities Overage Fund III SCSP		0.0
CVC SOF VI Associates SCSP		259.7
Glendower Capital Strategic Partnership V-1 Nevelson SCSP		446.4
Glendower Capital Secondary Opportunities Fund V-P E SCSP		1,016.3
Glendower Capital Secondary Opportunities Fund V-P LP		2,019.7
Glendower Capital Secondary Opportunities Fund V SCSP		6,902.4
Glendower Capital Secondary Opportunities Overage Fund II SCSP		363.3
Glendower Capital Strategic Partnership 423 Lux SCSP		122.0
Glendower Capital Strategic Partnership A SCSP		266.3
CVC Secondary Opportunities Fund VI SCSP		0.0
CVC SOF VI Associates Feeder SCSP		0.0
Glendower Capital Secondary Opportunities Overage Fund II SCSP		0.0
Glendower Capital SOF V Feeder A SCSP		0.0
Glendower Capital Strategic Partnership Albers SCSP		0.0

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