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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Echo Buyout II LP	021-561102	Director		112.0 M
Echo Buyout LP	021-561098	Director		369.1 M
Echo Co-Invest III LP	021-561110	Director
Echo Co-Invest II LP	021-561107	Director
AVS I Co-Invest Feeder LP	021-544957	Director
Echo Co-Invest LP	021-538346	Director
AVS I Feeder LP	021-538058	Director
Apax Xi EUR 1 LP	021-495925	Director
Apax Xi USD 2 LP	021-495927	Director
Coller Credit Secondaries - Opportunities Fund II - Annex I - A LP	021-488228	Director
Coller Credit Secondaries - Opportunities Fund II - Annex I - B LP	021-488230	Director
Apax Xi USD GP LP Inc	021-486602	Director
ACO I-A Founder LP	021-474191	Director
A11 USD Co-Invest Feeder 2 LP	021-471617	Director		36.8 M
AGI Founder LP	021-453896	Director
Apax Global Impact 1 LP	021-453901	Director
Apax Global Impact GP LP Inc	021-453899	Director
A11 EUR Feeder LP	021-450488	Director
A11 USD Feeder LP	021-450486	Director
Apax Xi USD LP	021-450479	Director
AGI Feeder LP	021-436085	Director		21.5 M of 21.5 M
Apax Global Impact LP	021-436083	Director		133.2 M of 133.2 M
ACO Founder LP	021-434547	Director
ACS Founder LP	021-426209	Director
Apax Partners US LLC
Apax Vantage Software I LP	021-538055	Director			11.8 M
Coller Credit Secondaries Investment Management Limited
Coller Credit Opportunities II - A LP	021-488220	Director			55.1 M
Coller Credit Opportunities II - B LP	021-488227	Director			1,495.8 M
Coller Credit Opportunities I - A LP	021-406731	Director			2.8 M
Coller Credit Opportunities I - B LP	021-406737	Director			1,043.2 M
Apax Partners LLP
Apax Xi EUR LP	021-450481	Director			750.6 M
Oaktree Capital Management LP
Oaktree European CLO Capital Fund Limited	021-330379	Director		14.9 M of 230.0 M	139.1 M
Permira Credit Limited
Permira Credit Solutions III Master Feeder LP	021-289593	Director		70.7 M	8.3 M
Permira Credit Solutions Managed Account N LP	021-293112	Director		162.4 M	168.8 M
Permira Credit Solutions III Master Euro LP	021-289591	Director		12.9 M	34.5 M
Permira Credit Solutions III Senior Euro LP	021-287002	Director		8.2 M	15.4 M
Permira Credit Solutions III Senior GBP LP	021-289592	Director		12.7 M	33.8 M
Macquarie Infrastructure and Real Assets Europe Limited
Macquarie European Infrastructure Fund 5 Co-Invest LP	021-274078	Promoter		329.4 M of 545.0 M	317.5 M
Macquarie European Infrastructure Fund 5 LP	021-270804	Promoter		3,616.2 M of 4,480.0 M	4,384.3 M

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