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Type	Result	AUM ($B)

Jacqueline Flynn
Firm	Exponent Private Equity LLP
Address	Ella House, Suite 393 39 Merrion Square East Dublin, L2 D02 NP96
Source

Associated Funds
Exponent Private Equity LLP
Exponent Private Equity Partners V ILP		1,322.5
BlackRock Investment Management UK Limited
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund		65,169.6
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund		49,184.6
BlackRock Capital Management Inc
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund		71,895.0
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund		24,845.0

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False

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