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Type	Result	AUM ($B)

Daniel Fischer
Firm	Montagu Private Equity LLP
Address	c/o Montagu Private Equity Llp 5th Floor, 2 More London Riverside London, X0 SE1 2AP
Source

Associated Funds
Montagu Private Equity LLP
Montagu VI Magic Co-Invest LP		187.4
Montagu VI Swordfish Co-Invest LP		45.8
Montagu VI Phoenix Co-Invest LP		187.4
Montagu Petroglyph Co-Invest LP		25.6
Montagu VI East Town Co-Invest LP		93.2
Montagu VI LP		3,143.4
Montagu VI US LP		648.1
MPE Manager Lux S RL
Montagu Feeder SCSP		225.7
Montagu SCSP		2,390.6
Dgigim US Fund LLC		0.0
Montagu Disco I SCSP		0.0
Montagu VI Apollo Co-Invest II LP		0.0
Montagu VII A SCSP		0.0
Montagu VII B SCSP		0.0
Montagu VII F&F SCSP		0.0
Montagu VI Phoenix Co-Invest LP		0.0
Montagu VI Swordfish Co-Invest LP		0.0
Montagu V Jade Co-Invest LP		0.0
Rockford Casino Development LLC		0.0
Rockford Casino Development LLC		0.0
Sertintyone Corp		0.0

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False

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