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Type	Result	AUM ($B)

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

Associated Funds
Portman Square Euro Private Credit I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Private Equity II A Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Private Equity I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Real Estate II A Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Real Estate I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square UK Co-Investment Fund I A Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square USD Private Credit I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0

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234868003