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Type	Result	AUM

Nicola Grenham
Firm
Address	200 Capital Dock 79 Sir John Rogersons Quay Dublin, L2 D02 RK57
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Apollo Credit Funds ICAV - Apollo Cat CML Fund	021-530046	Director		45.4 M
Apollo Credit Funds ICAV - Apollo Cat HGA Fund	021-530048	Director		52.6 M
Apollo Credit Funds ICAV - Apollo Credit Allocation Fund VI	021-490920	Director		57.0 M
Sphera Healthcare US Inc
Sphera Global Healthcare Master Fund	021-177950	Director			607.6 M
BlackRock Investment Management UK Limited
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund	021-274021	Director		31.56 B	71.14 B
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund	021-274021	Director		31.56 B	46.55 B
BlackRock Capital Management Inc
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund	021-274021	Director		31.56 B	118.80 B
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund	021-274021	Director		31.56 B	30.04 B

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