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Type	Result	AUM ($B)

Haakon Overli
Firm
Address	Ilona Rose House, Manette Street London, X0 W1D 4AL
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Algorithmiq Inc	021-483207	Director		14.0 M of 20.0 M
Algorithmiq Inc	021-473889	Director		0.2 M of 0.2 M
Dawn Capital Opportunities Fund III SCSP	021-449114	Executive Officer
Dawn Capital V SCSP	021-449119	Executive Officer		621.2 M of 621.2 M
Algorithmiq Inc	021-439658	Director		0.6 M of 0.6 M
Dawn Capital LLP
Dawn Capital IV SCSP	021-371177	Executive Officer		301.6 M	346.3
Dawn Capital Opportunities Fund II SCSP	021-394230	Executive Officer			116.4
Dawn Capital III LP	021-311507	Executive Officer		12.4 M	269.0

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