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Type	Result	AUM

Daniel Fischer
Firm	MPE Manager Lux Sa RL
Address	1775 Greensboro Station Place Suite 450 Mclean, VA 22102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
MPE Manager Lux Sa RL
Montagu VII F&F SCSP	021-496759	Director			0.6 M
Montagu Feeder SCSP	021-420464	Director		of 1,417.9 M	59.6 M
Montagu SCSP	021-420468	Director		of 1,417.9 M	630.0 M
Rilian Technologies Inc	021-566666	Executive Officer		10.0 M of 12.0 M
Rilian Technologies Inc	021-566662	Executive Officer		5.5 M of 5.5 M
Montagu Disco I SCSP	021-505927	Director
Montagu VII A SCSP	021-496755	Director
Montagu VII B SCSP	021-496756	Director
Rockford Casino Development LLC	021-483557	Executive Officer		0.8 M of 1.0 M
Montagu VI Swordfish Co-Invest LP	021-466334	Director
Montagu VI Phoenix Co-Invest LP	021-441492	Director		of 162.1 M
Montagu VI Apollo Co-Invest II LP	021-435754	Director		117.0 M of 117.0 M
Rockford Casino Development LLC	021-364584	Director		of 55.0 M
Montagu V Jade Co-Invest LP	021-361772	Director
Sertintyone Corp	021-256369	Executive Officer		3.0 M of 10.5 M
Dgigim US Fund LLC	021-118353	Executive Officer		1.9 M
Montagu Private Equity LLP
Montagu VI Magic Co-Invest Delaware LP	021-515889	Director			215.3 M
Montagu VI Swordfish Co-Invest LP	021-350143	Director		of 101.2 M	78.0 M
Montagu VI Phoenix Co-Invest LP	021-350143	Director		of 101.2 M	184.1 M
Montagu Petroglyph Co-Invest LP	021-376284	Director		of 40.0 M	36.5 M
Montagu VI East Town Co-Invest LP	021-350143	Director		of 101.2 M	98.3 M
Montagu VI LP	021-350132	Director		of 3,936.1 M	3,644.7 M
Montagu VI US LP	021-350133	Director		of 3,936.1 M	715.8 M

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