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Type	Result	AUM

Karl Horrer
Firm
Address	51, Boulevard Grande Duchesse Charlotte Luxembourg, N4 L-1331
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
ICG Limestone Multi-Strategy SMA SCSP	021-500588	Executive Officer
ICG SRE SMA SCSP	021-500584	Executive Officer		8.0 M
ICG Metropolitan Co-Invest SCSP	021-480936	Executive Officer
ICG Metropolitan II EUR SCSP	021-480932	Executive Officer		61.8 M
ICG Metropolitan II USD SCSP	021-480935	Executive Officer		100.0 M
ICG Vanadium SCSP	021-452343	Director		5.1 M
ICG LP Secondaries Fund I Feeder SCSP	021-441608	Executive Officer		40.0 M
ICG Newton SCSP	021-435169	Director		5.8 M
Saguaro ICG SLB Assets Fund I SCSP	021-414777	Executive Officer
EQT PVF Co-Investment B SCSP	021-413317	Director
ICG Ludgate Hill IB SCSP	021-403080	Director
EQT VIII Co-Investment H SCSP	021-346404	Director
EQT Infrastructure IV Co-Investment Saber Delaware LP	021-344253	Director		26.0 M
EQT Ventures II NO1 SCSP	021-343117	Executive Officer
EQT Ventures II NO2 SCSP	021-343080	Executive Officer
EQT Daydream Co-Investment SCSP	021-341596	Director
Frontier Topco Inc	021-332338	Executive Officer
Frontier Topco Partnership LP	021-332340	Executive Officer
EQT VIII Co-Investment C SCSP	021-331125	Director
EQT VIII Co-Investment F SCSP	021-331126	Director
EQT Real Estate II NO1 SCSP	021-326516	Executive Officer		337.8 M
EQT Real Estate II NO2 SCSP	021-326517	Executive Officer		299.4 M
EQT Infrastructure IV NO1 EUR SCSP	021-324294	Executive Officer
EQT Infrastructure IV NO1 USD SCSP	021-324297	Executive Officer
EQT Infrastructure IV NO2 EUR SCSP	021-324296	Executive Officer
EQT Infrastructure IV NO2 USD SCSP	021-324299	Executive Officer
EQT VIII Co-Investment A SCSP	021-317031	Director
Co-Invest Platform NO2 SCSP	021-311850	Executive Officer
EQT VIII IA SCSP	021-305360	Executive Officer
EQT VIII Employee SCSP	021-299582	Executive Officer
EQT VIII IAC SCSP	021-299583	Executive Officer
EQT VIII NO1 SCSP	021-299586	Executive Officer
EQT VIII NO2 SCSP	021-299590	Executive Officer
EQT Ventures Employee Co-Investment SCSP	021-261003	Director
EQT Ventures Mentor NO1 SCSP	021-252914	Director
EQT Ventures Mentor NO2 SCSP	021-252915	Director
EQT Ventures NO1 SCSP	021-252912	Director
EQT Ventures NO2 SCSP	021-252913	Director
ICG Europe SARL
Colombe Invest I SCSP	021-399884	Director		15.9 M	907.6 M
ICG Sunrise SCSP	021-398667	Director		42.0 M	357.3 M
ICG Investments Inc
ICG Excelsior Strategic Equity Side Car LP	021-400732	Director		742.3 M	696.1 M
Bridgepoint Credit Services SARL
Bridgepoint Direct Lending II Levered SCSP	021-306796	Director			583.7 M
EQT Fund Management SARL
EQT Prime Co-Investment SCSP	021-301049	Executive Officer		74.2 M	4.0 M

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