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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Apera Asset Management LLP
Apera Private Debt Fund III USD SCSP	021-511054	Director			341.9 M
Apera Private Debt Fund III SCSP	021-461326	Director			1,347.4 M
Apera Private Debt Fund II SCSP	021-359191	Director		753.1 M	1,154.7 M
HQ Capital Private Equity LLC
HQ Capital IV SCS SICAV-RAIF - AUDA Secondary Fund VI	021-450530	Director		0.5 M	181.7 M
HQ Capital IV SCS SICAV-RAIF - AUDA Capital IX US	021-450530	Director		0.5 M	236.5 M
HQ Capital IV SCS SICAV-RAIF - AUDA Deep Impact Fund	021-450530	Director		0.5 M	63.6 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund V	021-378158	Director		4.4 M	387.0 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV	021-276720	Director		503.2 M of 503.2 M	419.2 M
AUDA Capital SCS SICAV-SIF - AUDA Asia IV	021-274698	Director		121.0 M of 300.0 M	163.7 M
AUDA Capital SCS SICAV-SIF - AUDA Asia Secondary Fund	021-310711	Director		250.0 M of 250.0 M	92.3 M
AUDA Capital SCS SICAV-Sif-VII US Portfolio	021-267207	Director		0.2 M of 0.2 M	245.6 M
Private Equity Co-Investment Opportunities Fund IV A SCS	021-335723	Director		226.3 M of 323.6 M

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