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Type	Result	AUM

ML Private Equity Offshore Ltd
Firm
Address	PO Box 309 Ugland House Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
BREP Europe IV 2014 Extension Fund Offshore LP	021-231991	Promoter		15.3 M of 15.3 M
Carlyle US Realty VII Fund Offshore LP	021-224124	Promoter		14.5 M of 14.5 M
Blackstone Strategic Partners Secondaries VI Fund Offshore LP	021-223603	Promoter		58.0 M of 58.0 M
Blackstone Capital Holdings Fund Offshore LP	021-218465	Promoter		102.4 M
Carlyle European Opportunities IV Fund Offshore LP	021-218335	Promoter		39.3 M of 39.3 M
GI Partners IV Mid-Market Fund Offshore LP	021-210878	Promoter		26.4 M of 26.4 M
BREP Europe IV Real Estate Fund Offshore LP	021-206881	Promoter		131.8 M of 131.8 M
Oak V Distressed Participation Fund Offshore LP	021-136001	Promoter		28.9 M

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