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Type	Result	AUM

Fundrock Management Company Sa
Firm
Address	H2O Building 33, Rue de Gasperich Hesperange, N4 L-5826
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Petrus Advisers Active Value Feeder Fund A Sub-Fund of Petrus Advisers Feeder ICAV	021-524795	Promoter
Petrus Advisers Active Value Master Fund A Sub-Fund of Petrus Advisers Master ICAV	021-524796	Promoter
Arcus Investment Limited
Arcus Fund SICAV Sub Fund Arcus Japan Fund	021-226698	Executive Officer		26.2 M	2,102.5 M

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