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Type	Result	AUM

Michael Vareika
Firm
Address	8 Killebierg Etage 1, 11 Hassel, N4 L-5762
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Life Assets Trust Sa - Compartment VIII	021-339729	Director		58.0 M
Life Assets Trust Sa - Compartment VII	021-282538	Director		590.0 M
European Special Opportunities Fund V FCP SIF	021-217010	Director		122.5 M
Belair Lux Sustainable Alternatives Sri Fund	021-125963	Director		0.5 M

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