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Type	Result	AUM ($B)

Intertrust Alternative Investment Fund Management Ireland Limited
Firm
Address	Victoria Buildings, 2nd Floor 12 Haddington Road Dublin, L2 D04XN32
Source

Associated Funds
AEPF IV Private Investors Offshore LP		0.0
Altaris Health Partners V Private Investors Offshore LP		0.0
Coatue Growth Fund V-B II Private Investors Offshore LP		0.0
Coatue Growth Fund V-B Private Investors Offshore LP		0.0
Coatue Growth Fund V Private Investors Offshore LP		0.0
GCOF IV Private Investors Offshore LP		0.0
ND Growth Private Investors Offshore LP		0.0
NEA 18 Private Investors Offshore LP		0.0
OrbiMed Royalties III Private Investors Offshore LP		0.0
OrbiMed Royalties IV Private Investors Offshore LP		0.0
SOF XIII Private Investors Offshore 1 LP		0.0
SOF XII Private Investors Offshore 1 LP		0.0
SOF XII Private Investors Offshore 2 LP		0.0
SVSS V Private Investors Offshore LP		0.0
Tiger Global PIP XV Private Investors Offshore LP		0.0

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False

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