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Type	Result	AUM

Olivier Meyer
Firm
Address	1113, Boulevard de La Foire Luxembourg, N4 L - 1528
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
North Wall European Opportunities Fund III AIV SCSp	021-591318	Director
NWEOF Feeder Fund III AIV SCSp	021-591320	Director
Thematic Opportunities Portfolio SA SICAV-RAIF	021-588780	Director
SONA Capital Solutions III Feeder SCSP	021-566757	Director
EIP Frontier Fund II Lux Feeder SCSP	021-559719	Executive Officer
North Wall Tactical Credit Delaware Feeder Fund LP	021-546067	Director
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF	021-546068	Director
Nweof Delaware Feeder Fund III LP	021-543054	Director
Nweof Feeder Fund III SCSP	021-543049	Director		165.7 M
QIC Infrastructure Debt Fund USD SCSP	021-542550	Executive Officer		5.0 M
EIP Flagship Fund III Lux Feeder SCSP	021-491713	Executive Officer		1,372.2 M
Lynstone Capital Opportunities Fund NO2 SCSP	021-487812	Director
Lynstone Capital Opportunities Fund NO3 SCSP	021-487823	Director
SONA Capital Solutions II Feeder SCSP	021-462238	Director		130.6 M
SONA Asset Management UK LLP
SONA Capital Solutions III SCA SICAV-RAIF	021-566756	Director			43.6 M
SONA Capital Solutions II SCSP	021-462235	Director		215.2 M	949.7 M
Energy Impact Partners LP
EIP Frontier Fund II Lux SCSP	021-559714	Executive Officer			48.2 M
EIP Flagship Fund III Lux SCSP	021-491748	Executive Officer		1,372.2 M	517.2 M
Energy Impact Fund SCSP	021-368130	Executive Officer		192.4 M	259.8 M
Arini Capital Management Limited
Arini Direct Lending Fund I SCSP	021-552494	Director		350.0 M	1,237.5 M
Dextra Advisors LLC
Dextra Co-Investment VII Lux SCSP	021-505700	Executive Officer		424.5 M	519.8 M
JP Morgan Alternative Asset Management Inc
Uncorrelated Hedge Fund Strategies Sa SICAV-RAIF	021-514400	Director			2,438.8 M
JP Morgan Investment Management Inc
Lynstone Capital Opportunities Fund NO1 SCSP	021-487807	Director			31.4 M
Lynstone Capital Opportunities Fund NO2 SCSP	021-566804	Director			50.7 M
Lynstone Capital Opportunities Fund NO3 SCSP	021-566808	Director			42.1 M
Lynstone Capital Opportunities Fund NO4 SCSP	021-487826	Director			209.8 M
Lynstone Capital Opportunities Fund NO5 SCSP	021-487829	Director			59.9 M
Lynstone Special Situations Fund II NO1 SCSP	021-400680	Director		2,003.3 M	378.6 M
Lynstone Special Situations Fund II NO2 SCSP	021-400683	Director		2,003.3 M	1,637.4 M
JPMorgan Funds Limited
Lynstone Special Situations Fund Lux SCSP	021-324507	Director			966.1 M
Lynstone Special Situations Master Fund SCSP	021-324505	Director		of 750.0 M	1,186.0 M

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