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Type	Result	AUM ($B)

Enda Fahy
Firm	Oakley Capital Manager Limited
Address	8, Rue Lou Hemmer Senningerberg Luxembourg, N4 L-1748
Source

Associated Funds
Oakley Capital Manager Limited
Oakley Capital VI Master SCSP		2,173.3
Oakley Capital Origin II Aggregator SCSP		859.2
Oakley Capital V Master SCSP		3,806.3
Oakley Capital Guinness A SCSP		0.0
Oakley Capital Guinness B1 SCSP		0.0
Oakley Capital Guinness B2 SCSP		0.0
Oakley Capital Origin Ii-B1 SCSP		0.0
Oakley Capital Origin Ii-B2 SCSP		0.0
Oakley Capital V-A SCSP		0.0
Oakley Capital V-B1 SCSP		0.0
Oakley Capital V Co-Investment A SCSP		0.0
Oakley Capital V Co-Investment B SCSP		0.0

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False

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