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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Portman Square UK Co-Investment Fund I A Sub-Fund of Portman Square Private Funds SICAV-SIF	021-374880	Promoter
Portman Square Real Estate II A Sub-Fund of Portman Square Private Funds SICAV-SIF	021-320550	Promoter
Portman Square Private Equity II A Sub-Fund of Portman Square Private Funds SICAV-SIF	021-318107	Promoter
Portman Square Euro Private Credit I Sub-Fund of Portman Square Private Funds SICAV-SIF	021-284187	Promoter
Portman Square USD Private Credit I Sub-Fund of Portman Square Private Funds SICAV-SIF	021-284188	Promoter		12.0 M
Portman Square Private Equity I Sub-Fund of Portman Square Private Funds SICAV-SIF	021-250193	Promoter		5.1 M
Portman Square Real Estate I Sub-Fund of Portman Square Private Funds SICAV-SIF	021-250194	Promoter		13.6 M

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