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Type	Result	AUM

Jens Hoellermann
Firm	Capvest Partners LLP
Address	51, Boulevard Grand Duchesse Charlotte Luxembourg, N4 L-1331
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Capvest Partners LLP
Capvest Equity Partners VI A Feeder SCSP	021-563260	Director			3,189.4 M
Capvest Equity Partners VI A SCSP	021-563258	Director			1,984.7 M
Capvest Equity Partners VI B SCSP	021-574290	Director			24.0 M
Capvest Strategic Opportunities 5 SCSP	021-549675	Director			246.7 M
Capvest Strategic Opportunities 10 SCSP	021-513825	Director			2,269.4 M
Capvest Equity Partners V Feeder SCSP	021-422118	Executive Officer			2,058.3 M
Capvest Equity Partners V SCSP	021-422116	Executive Officer			4,374.4 M
Capvest Strategic Opportunities 8 SCSP	021-412505	Executive Officer			8.6 M
Capvest Strategic Opportunities 6 SCSP	021-383210	Executive Officer			319.7 M
Capvest Strategic Opportunities 2 SCSP	021-379662	Executive Officer		of 1,083.1 M	1.7 M
Capvest Strategic Opportunities 3 SCSP	021-377859	Executive Officer		251.8 M	0.2 M
Capvest Strategic Opportunities 4 SCSP	021-390916	Executive Officer			300.5 M
Capvest Equity Partners IV Feeder SCSP	021-315317	Executive Officer		532.7 M	578.4 M
Capvest Equity Partners IV SCSP	021-315320	Executive Officer		532.7 M	1,653.4 M
Alvarez & Marsal Partners Buyout Fund Europe II SCSp	021-588702	Director
Alvarez & Marsal Partners Fund Europe II LP	021-588701	Director
HIP VI SCSp	021-588549	Director
Capvest Strategic Opportunities 11 SCSP	021-555587	Director
ICG Polaris Co-Invest B SCSP	021-506246	Executive Officer		55.1 M
ICG Limestone Multi-Strategy SMA SCSP	021-500588	Executive Officer
ICG SRE SMA SCSP	021-500584	Executive Officer		8.0 M
Capvest Strategic Opportunities 7 SCSP	021-489880	Director
ICG Metropolitan II EUR SCSP	021-480932	Executive Officer		61.8 M
ICG Metropolitan II USD SCSP	021-480935	Executive Officer		100.0 M
ICG Infrastructure Fund II Feeder SCSP	021-477239	Executive Officer		48.6 M
ICG Infrastructure Fund II SCSP	021-477235	Executive Officer		382.8 M
ICG Europe Mid-Market Fund II Feeder SCSP	021-476926	Executive Officer		150.6 M
CX VIII Coinvest SCSP	021-461765	Executive Officer		152.1 M
ICG Vanadium SCSP	021-452343	Director		5.1 M
ICG Senior Debt Partners Fund 5-C EUR Leveraged SCSP	021-448602	Executive Officer
ICG LP Secondaries Fund I Feeder SCSP	021-441608	Executive Officer		40.0 M
ICG Newton SCSP	021-435169	Director		5.8 M
ICG Infrastructure Equity Fund I Feeder SCSP	021-415160	Executive Officer
ICG Infrastructure Equity Fund I SCSP	021-415016	Executive Officer
Saguaro ICG SLB Assets Fund I SCSP	021-414777	Executive Officer
CV Apollo Co-Investor SCSP	021-404083	Executive Officer
ICG Ludgate Hill IB SCSP	021-403080	Director
PSC IV C SCSP	021-401456	Director		772.3 M
Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund	021-326871	Director		312.3 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	021-306027	Director		301.0 M
ICG Investments Inc
ICG Crptf Global Multi Strategy I SCSP	021-504595	Executive Officer			1,192.9 M
ICG Excelsior Strategic Equity Side Car LP	021-400732	Director		742.3 M	696.1 M
A&M Capital Advisors LP
A&M Capital Europe II SCSP	021-565078	Director			126.4 M
A&M Capital Europe SCSP	021-320155	Director		456.6 M	1,201.1 M
New Mountain Capital LLC
New Mountain Partners VII Luxembourg SCSP	021-477939	Director		15.43 B of 15.43 B	916.3 M
New Mountain Partners VI Luxembourg SCSP	021-369248	Director		7,753.1 M	592.1 M
New Mountain Partners VI LP	021-369248	Director		7,753.1 M	13.38 B
ICG Europe SARL
ICG Europe Mid-Market Fund II SCSP	021-476931	Executive Officer		25.1 M	2,913.2 M
ICG Senior Debt Partners Fund 5-A EUR SCSP	021-448603	Executive Officer		45.0 M	4,259.8 M
ICG Senior Debt Partners Fund 5-B GBP SCSP	021-448604	Executive Officer			428.2 M
ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP	021-448600	Executive Officer		440.0 M	3,554.8 M
Colombe Invest I SCSP	021-399884	Director		15.9 M	907.6 M
ICG Sunrise SCSP	021-398667	Director		42.0 M	357.3 M
ICG Europe Mid-Market Fund SCSP	021-340076	Director		185.6 M	1,793.7 M
ICG MXV Co-Investment II SCSP	021-322039	Director		110.0 M	6.4 M
ICG MXV Co-Investment I SCSP	021-319458	Director		50.0 M	12.5 M
ICG Europe Fund VII SCSP	021-311148	Director		870.2 M	3,503.2 M
Canson Limited
Canson Capital Partners Ferrari Co-Investment SCSP	021-465771	Executive Officer			28.2 M
Clarion Partners LLC
Clarion Europe Logistics V SCA SICAV-SIF	021-450998	Director		322.5 M	2,619.1 M
Benefit Street Partners Limited
Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund	021-159778	Director		436.4 M	117.1 M
Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund	021-159778	Director		436.4 M	315.5 M
Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II	021-159778	Director		436.4 M	298.6 M
Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund	021-159778	Director		436.4 M	211.0 M
Partners Capital Investment Group LLP
The Master Portfolio C Sa SICAV-RAIF	021-146215	Director		605.4 M	3,897.3 M

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