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Type	Result	AUM ($B)

Rachael Rankin
Firm	VGO Capital Partners LLP
Address	190 Elgin Avenue, George Town Grand Cayman, E9 KY1-9007
Source

Associated Funds
VGO Capital Partners LLP
VGO Special Situations Fund II LP		253.9
VGO Special Situations Fund I LP		82.9
DCP Management Ltd
DCP Capital Partners LP		2,054.7
Hayfin Management Limited
Hayfin DLF II USD LP		435.4
Hayfin SOF II USD Co-Invest LP		50.2
Hayfin SOF II USD LP		547.3
Hayfin Direct Lending Fund LP		0.0
Hayfin Direct Lending Fund USD Parallel LP		458.2
Hayfin Special Opportunities Credit Fund LP		0.0
Carlyle Investment Management LLC
Carlyle Global Market Strategies CLO 2011-1 Ltd		0.0
Aessf II Private Investors LLC		0.0
Hayfin Direct Lending Fund USD Parallel Feeder LP		0.0
Hayfin SOF II ERISA Feeder LP		0.0
Hayfin SOF II USD Co-Invest Feeder LP		0.0
Hayfin SOF II USD Feeder LP		0.0
Hayfin Special Opportunities Credit Fund LP		0.0
Hayfin Special Opportunities Credit Fund Parallel LP		0.0
OZA Private Investors LLC		0.0
Perry Investors LLC		0.0
Perry Investors Offshore Ltd		0.0

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False

220359884