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Type	Result	AUM ($B)

Olivier Meyer
Firm	Dextra Advisors LLC
Address	412F, Route Desch Luxembourg, N4 L-1471
Source

Associated Funds
Dextra Advisors LLC
Dextra Co-Investment VII Lux SCSP		367.9
JP Morgan Alternative Asset Management Inc
Uncorrelated Hedge Fund Strategies Sa SICAV-RAIF		384.6
Energy Impact Partners LP
EIP Flagship Fund III Lux SCSP		459.9
Energy Impact Fund SCSP		284.3
SONA Asset Management UK LLP
SONA Capital Solutions II SCSP		1,157.8
EIP Flagship Fund III Lux Feeder SCSP		0.0
Lynstone Capital Opportunities Fund NO1 SCSP		0.0
Lynstone Capital Opportunities Fund NO2 SCSP		0.0
Lynstone Capital Opportunities Fund NO3 SCSP		0.0
Lynstone Capital Opportunities Fund NO4 SCSP		0.0
Lynstone Capital Opportunities Fund NO5 SCSP		0.0
Lynstone Special Situations Fund II NO1 SCSP		0.0
Lynstone Special Situations Fund II NO2 SCSP		0.0
Lynstone Special Situations Fund Lux SCSP		0.0
Lynstone Special Situations Master Fund SCSP		0.0
North Wall Tactical Credit Delaware Feeder Fund LP		0.0
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF		0.0
Nweof Delaware Feeder Fund III LP		0.0
Nweof Feeder Fund III SCSP		0.0
QIC Infrastructure Debt Fund USD SCSP		0.0
SONA Capital Solutions II SCSP		0.0

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False

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