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Type	Result	AUM ($B)

ESO Management Luxembourg VII Sa RL
Firm	SoHo Square Capital LLP
Address	Alter Domus Alt Asset Fund Admin Sarl 15, Boulevard Fw Raiffeisen, L2411 Grand Duchy of Luxembourg, N4 L-1025
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Associated Funds
SoHo Square Capital LLP
SoHo Square Partnership Capital Fund I SCSP SICAV RAIF		277.3

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False

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