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Type	Result	AUM ($B)

Riccardo Zorzetto
Firm	IQEQ Fund Management Luxembourg Sa
Address	412F, Route Desch Luxembourg, N4 L-1471
Source

Associated Funds
IQEQ Fund Management Luxembourg Sa
Forty51 Ventures Fund I SCSP FIAR		14.5
Blume Equity Fund I SCSP		0.0
Financial Services Capital Partners Flagship Fund SCSP		0.0
North Wall Tactical Credit Delaware Feeder Fund LP		0.0
North Wall Tactical Credit Feeder Fund SCA SICAV-RAIF		0.0
Nweof Delaware Feeder Fund III LP		0.0
Nweof Feeder Fund III SCSP		0.0

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False

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