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Type	Result	AUM ($B)

Luc Regent
Firm	Anacap Financial Partners Limited
Address	11 Boulevard de La Foire Luxembourg, N4 L-1528
Source

Associated Funds
Anacap Financial Partners Limited
Anacap IV SCSP		3.3
Arcmont Asset Management Limited
Capital Solutions Fund II Master SCA SICAV-RAIF		713.6
Direct Lending Fund IV Master-L SCA SICAV-RAIF - Direct Lending Leveraged Compartment		1,117.1
Direct Lending Fund IV Master SCA SICAV-RAIF - Co-Investment Compartment		317.7
Direct Lending Fund IV Master SCA SICAV-RAIF - Direct Lending 10 Compartment		226.1
Private Debt SMA OS SLP		169.4
Capital Solutions Fund I Master SCA SICAV-RAIF		761.1
Private Debt SMA F SLP		308.1
Finance in Motion GmbH
Arbaro CSF SMA SCSP		0.0
One Peak Partners LLP
One Peak Growth III SCSP		1,218.9
One Peak Growth II SCSP		702.8
Anacap IV Feeder SCSP		0.0
Direct Lending Evergreen L Fund SCA SICAV-RAIF		0.0
Private Debt T SLP		0.0

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False

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