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Type	Result	AUM

John Alldis
Firm
Address	3, Rue Jean Piret Suite 3100 Luxembourg, N4 L-2350
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ardian Access A Sub-Fund of Ardian Access Umbrella SCA SICAV	021-591071	Director		95.8 M
Muzinich Aviation Special Opportunities I SCSP	021-457229	Director		15.0 M
BDT Capital Partners LLC
BDT Capital Partners Fund 4 del LP	021-439765	Executive Officer		14.00 B
BDT Capital Partners Fund 4 EU SCSP	021-439765	Executive Officer		14.00 B	897.2 M
BDT Capital Partners Fund 4 INT LP	021-439765	Executive Officer		14.00 B	3,950.2 M
BDT Capital Partners Fund 4 LP	021-439765	Executive Officer		14.00 B	11.75 B
BDT Capital Partners Fund 3 LP	021-339396	Director		9,088.0 M of 9,088.0 M	7,322.4 M
iCapital Advisors LLC
EQT X NO1 USD - iCapital Lux Access Fund	021-487730	Executive Officer
iCapital - General Atlantic Investment Partners 2022 - Lux Access Fund	021-501356	Executive Officer		18.2 M	34.2 M
Kairos Partners SGR Spa
Kairos Pegasus Fund Sa	021-291348	Director		55.2 M	141.6 M
QIC Investments No 1 PTY Ltd
QIC Global Infrastructure Fund UK Limited Partnership	021-234518	Director		of 1,276.3 M	0.0 M

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