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Type	Result	AUM ($B)

Ralph Broedel
Firm	Apera Asset Management LLP
Address	5, Rue Heienhaff Senningerberg, N4 L-1736
Source

Associated Funds
Apera Asset Management LLP
Apera Private Debt Fund III USD SCSP		60.6
Apera Private Debt Fund III SCSP		650.1
Apera Private Debt Fund II SCSP		1,080.4
HQ Capital Private Equity LLC
HQ Capital IV SCS SICAV-RAIF - AUDA Secondary Fund VI		181.7
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX US		236.5
HQ Capital IV SCS SICAV-RAIF - AUDA Deep Impact Fund		63.6
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund V		387.0
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV		419.2
AUDA Capital SCS SICAV-SIF - AUDA Asia IV		163.7
AUDA Capital SCS SICAV-SIF - AUDA Asia Secondary Fund		92.3
AUDA Capital SCS Sicav-Sif-Vii US Portfolio		245.6
Private Equity Co-Investment Opportunities Fund IV A SCS		0.0

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False

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