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Type	Result	AUM ($B)

Portman Square General Partner S A RL
Firm
Address	412F, Route Desch Luxembourg, N4 L-2086
Source

Associated Funds
Portman Square German Real Estate Fund I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Stanhope Entrepreneurs I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0

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False

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