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Type	Result	AUM ($BB)

Jeremy Latham
Firm	Coller Credit Secondaries Investment Management Limited
Address	Royal Bank Place, 3rd Floor 1 Glategny Esplanade St Peter Port, Y7 GY1 2HJ
Source

Associated Funds
Coller Credit Secondaries Investment Management Limited
Coller Credit Opportunities II - A LP		50.4
Coller Credit Opportunities II - B LP		313.3
Coller Credit Opportunities I - A LP		2.7
Coller Credit Opportunities I - B LP		986.1
Apax Partners LLP
Apax Xi EUR LP		43.0
Permira Credit Limited
Permira Credit Solutions III Master Feeder LP		81.9
Permira Credit Solutions Managed Account N LP		238.5
Permira Credit Solutions III Master Euro LP		529.3
Permira Credit Solutions III Senior Euro LP		369.1
Permira Credit Solutions III Senior GBP LP		854.2
Macquarie Infrastructure and Real Assets Europe Limited
Macquarie European Infrastructure Fund 5 Co-Invest LP		327.2
Macquarie European Infrastructure Fund 5 LP		4,161.0

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