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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
VGO Capital Partners LLP
VGO Special Situations Fund II LP	021-286105	Director		110.0 M	323.0
VGO Special Situations Fund I LP	021-223929	Director		137.0 M	78.4
DCP Management Ltd
DCP Capital Partners LP	021-299949	Director		1.6 B	1,437.0
Hayfin Management Limited
Hayfin DLF II USD LP	021-258655	Director		100.0 M of 2.5 B	435.4
Hayfin SOF II USD Co-Invest LP	021-265761	Director		40.0 M of 225.8 M	50.2
Hayfin SOF II USD LP	021-258654	Director		50.0 M of 1.7 B	547.3
Hayfin Direct Lending Fund LP	021-207934	Director		234.0 M
Hayfin Direct Lending Fund USD Parallel LP	021-209562	Director		15.0 M	458.2
Hayfin Special Opportunities Credit Fund LP	021-187700	Director		119.7 M
Hayfin SOF II ERISA Feeder LP	021-278196	Director		80.0 M of 1.6 B
Hayfin SOF II USD Co-Invest Feeder LP	021-268692	Director		25.0 M of 221.8 M
Hayfin SOF II USD Feeder LP	021-258652	Director		250.0 M of 1.7 B
Hayfin Direct Lending Fund USD Parallel Feeder LP	021-208328	Director		66.0 M
Hayfin Special Opportunities Credit Fund Parallel LP	021-207933	Director		301.7 M
Hayfin Special Opportunities Credit Fund LP	021-187698	Director		61.8 M
Aessf II Private Investors LLC	021-166125	Director		326.7 M
OZA Private Investors LLC	021-159172	Director		172.6 M
Perry Investors Offshore Ltd	021-156329	Director		538.2 M
Perry Investors LLC	021-155031	Director		246.3 M
Carlyle Investment Management LLC
Carlyle Global Market Strategies CLO 2011-1 Ltd	021-166348	Director		494.0 M

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