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Type	Result	AUM

Paul de Quant
Firm
Address	1113 Boulevard de La Foire Luxembourg, N4 L-1528
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
QGIF II Feeder Fund F SCSP	021-558905	Director		10.0 M
Redwheel EAFE Intrinsic Value Fund LP	021-520327	Director		0.2 M
SCIO Fund SICAV - FIS - SCIO Opportunity Fund	021-474818	Director
Investcorp-Tages Impact Fund A Compartment of Investcorp-Tages Funds SCSP SICAV-RAIF	021-400051	Director
Redwheel Emerging Markets Equity Fund LP	021-320770	Director		192.1 M
Redwheel EAFE Intrinsic Value Fund LP	021-301234	Director		101.7 M
SCIO Fund SICAV - FIS - SCIO Opportunity Fund	021-282967	Director
Redwheel Horizon Equity Fund Ltd	021-268913	Director		1.2 B
RWC Frontier Markets Opportunity Fund LP	021-247721	Director		7.5 M
Redwheel Frontier Markets Equity Fund LP	021-247163	Director		6.0 M
Redwheel European Focus Fund LP	021-211594	Director		2.5 M
RWC Asset Advisors US LLC
Redwheel Emerging Markets Equity Master Fund Limited	021-245973	Director		1.2 B	1.5 B
RWC Asset Management LLP
Redwheel Frontier Markets Equity Master Fund Limited	021-240576	Director		13.6 M	245.9 M
RWC Frontier Markets Opportunity Master Fund	021-245975	Director		47.2 M	42.0 M
Redwheel European Focus Master Inc	021-203574	Director		8.9 M	277.7 M

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