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Type	Result	AUM

Julie Harnett
Firm
Address	c/o One Corporate 4 Rue Peternelchen Howald, N4 L-2370
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
TCV Global Growth XIII Access Offshore SCSp	021-593467	Director		199.0 M
GTCR XV Access Offshore SCSp	021-588569	Executive Officer		384.9 M
Union Bridge Partners II Lux Offshore SCSP	021-575713	Director		125.0 M
Private Equity Managers Lower Middle Market Offshore SCSP	021-569870	Executive Officer		16.8 M
Private Equity Managers 2026 Offshore SCSP	021-569328	Executive Officer		36.1 M
Apollo Xi Global Access Offshore SCSP	021-568188	Executive Officer		37.2 M
LGP Equity Investors X Access Offshore SCSP	021-565332	Executive Officer		130.7 M
Vintage Infrastructure Partners II Offshore SCSP	021-563549	Director		37.8 M
Vintage X Flagship Offshore SCSP	021-556685	Director		3,131.6 M
Vintage X Origin Offshore SCSP	021-556686	Director		85.5 M
Great Hill Equity Partners IX Access Offshore SCSP	021-552493	Director		244.4 M
Monarch VI Select Opportunities Access Offshore SCSP	021-551108	Director		36.9 M
Advent Opportunities Access Offshore SCSP	021-550717	Director		337.2 M
Vintage Credit Opportunity Partners Offshore SCSP	021-547797	Director		134.0 M
Private Equity Managers Imprint II Offshore SCSP	021-544506	Executive Officer		50.7 M
Venture Capital Managers II Offshore SCSP	021-537117	Director		35.5 M
Bain Capital XIV Access Offshore SCSP	021-533632	Director		172.1 M
Ares Special Opportunities III Access Offshore SCSP	021-532860	Director		27.3 M
Glendower Capital Secondary Opportunities VI Access Offshore SCSP	021-532470	Director		221.9 M
Ardian Expansion VI Access Offshore SCSP	021-530482	Director		131.2 M
Private Equity Managers 2025 Offshore SCSP	021-530376	Executive Officer		111.1 M
Petershill PES II Offshore SCSP	021-518445	Director		55.1 M
Private Equity Co-Investment Partners IV Offshore SCSP	021-518162	Director		393.0 M
Strwd Distressed Opportunities XIII Access Offshore SCSP	021-518113	Director		64.9 M
Haveli Investments Software I Access Offshore SCSP	021-512334	Director		122.0 M
Petershill PES II Offshore SCSP	021-498888	Director		272.5 M
Private Equity Managers 2024 Offshore SCSP	021-498346	Director		52.2 M
Goldman Sachs Asset Management LP
AlpInvest Secondaries VIII Access Offshore SCSP	021-489055	Director		441.5 M	474.6 M
EQT Infrastructure VI Access Offshore SCSP	021-500242	Director		0.7 M	78.2 M
Private Equity Co-Investment Partners Imprint Offshore SCSP	021-494860	Director		80.2 M	41.2 M
Vintage Real Estate Partners III International Offshore SCSP	021-465434	Director		74.2 M	1,489.0 M

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