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Type	Result	AUM ($B)

Jeremy Latham
Firm	Apax Partners US LLC
Address	Royal Bank Place, 3rd Floor 1 Glategny Esplanade St Peter, Y7 GY1 2HJ
Source

Associated Funds
Apax Partners US LLC
Apax Vantage Software I LP		254.0
Coller Credit Secondaries Investment Management Limited
Coller Credit Opportunities II - A LP		55.1
Coller Credit Opportunities II - B LP		1,495.8
Coller Credit Opportunities I - A LP		2.8
Coller Credit Opportunities I - B LP		1,043.2
Apax Partners LLP
Apax Xi EUR LP		502.6
Apax Xi USD LP		2,262.2
Permira Credit Limited
Permira Credit Solutions III Master Feeder LP		31.6
Permira Credit Solutions Managed Account N LP		179.8
Permira Credit Solutions III Master Euro LP		216.5
Permira Credit Solutions III Senior Euro LP		92.5
Permira Credit Solutions III Senior GBP LP		223.3
Macquarie Infrastructure and Real Assets Europe Limited
Macquarie European Infrastructure Fund 5 Co-Invest LP		299.4
Macquarie European Infrastructure Fund 5 LP		3,866.5
A11 EUR Feeder LP		0.0
A11 USD Co-Invest Feeder 2 LP		0.0
A11 USD Feeder LP		0.0
ACO Founder LP		0.0
ACO I-A Founder LP		0.0
ACS Founder LP		0.0
AGI Feeder LP		0.0
AGI Founder LP		0.0
Apax Global Impact 1 LP		0.0
Apax Global Impact GP LP Inc		0.0
Apax Global Impact LP		0.0
Apax Xi EUR 1 LP		0.0
Apax Xi USD 2 LP		0.0
Apax Xi USD GP LP Inc		0.0
AVS I Co-Invest Feeder LP		0.0
AVS I Feeder LP		0.0
Coller Credit Secondaries - Opportunities Fund II - Annex I - A LP		0.0
Coller Credit Secondaries - Opportunities Fund II - Annex I - B LP		0.0
Echo Co-Invest LP		0.0
Oaktree European CLO Capital Fund Ltd		0.0

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