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Type	Result	AUM ($B)

Maritz Theron
Firm	Oakley Capital Manager Limited
Address	17 Boulevard F W Raiffeisen L2411 Luxembourg, N4 L-2411
Source

Associated Funds
Oakley Capital Manager Limited
Oakley Capital VI Master SCSP		2,173.3
Oakley Capital V Master SCSP		3,806.3
Stoneshield Investments SL
Stoneshield Investment Fund SCA SICAV-RAIF - Stoneshield Opportunity Fund III Compartment III		968.9
Oakley Capital Guinness A SCSP		0.0
Oakley Capital Guinness B1 SCSP		0.0
Oakley Capital Guinness B2 SCSP		0.0
Oakley Capital IV Co-Investment B SCSP		0.0
Oakley Capital IV Co-Investment C SCSP		0.0
Oakley Capital Origin A SCSP		0.0
Oakley Capital Origin B SCSP		0.0
Oakley Capital Origin Co-Investment A SCSP		0.0
Oakley Capital V-A SCSP		0.0
Oakley Capital V-B1 SCSP		0.0
Oakley Capital V Co-Investment A SCSP		0.0
Stoneshield Opportunity Fund III		0.0

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False

220369977