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Type	Result	AUM ($B)

Roger Le Tissier
Firm	Coller Credit Secondaries Investment Management Limited
Address	Trafalgar Court, Les Banques George Town St Peter Port, Y7 GY1 3QL
Source

Associated Funds
Coller Credit Secondaries Investment Management Limited
Coller Credit Opportunities II - A LP		55.1
Coller Credit Opportunities II - B LP		1,495.8
Coller Credit Opportunities I - A LP		2.8
Coller Credit Opportunities I - Annex II LP		87.2
Coller Credit Opportunities I - B LP		1,043.2
Coller Investment Management Ltd
CIP VIII Co-Investment Vehicle 3 LP		130.0
Coller International Partners VIII LP		13,126.2
Coller International Partners VI LP		601.7
Mideuropa LLP
Tiaramed LP		612.2
Everest LP		216.4
Mid Europa Fund Investments LP		9.2
Mid Europa Fund V LP		459.7
Adinan MEF Co-Investment LP		129.1
MEF IV Co-Investment LP		316.4
Mid Europa Fund IV LP		665.2
GMT Communications Partners LLP
GMT Realisation Fund LP		27.1
GMT Communication Partners II 2014 LP		4.7
GMT Communications Partners II Feeder LP		6.0
Agrica Ltd		0.0
APSE Capital Bridge Fund LP		0.0
CCO II Shore Co-Investment Vehicle Offshore LP Inc		0.0
CCO II Shore Co-Investment Vehicle Onshore LP		0.0
CCS Co-Investment Vehicle 2 Feeder LP Inc		0.0
CCS Co-Investment Vehicle 2 LP Inc		0.0
CIP IX Co-Investment Vehicle 1 LP		0.0
CIP IX Co-Investment Vehicle 2 LP		0.0
Coller Credit Secondaries - Opportunities Fund II - Annex I - A LP		0.0
Coller Credit Secondaries - Opportunities Fund II - Annex I - B LP		0.0
Coller Gp-Led & Direct Secondaries - A LP		0.0
Coller Gp-Led & Direct Secondaries - B LP		0.0
Coller GS Equity Pooling LP		0.0
Coller International Partners IX - A LP		0.0
Coller International Partners IX - B LP		0.0
Coller International Partners VIII Feeder Fund LP		0.0
Coller International Partners VI LP		0.0
Coller LP Secondaries - A LP		0.0
Coller LP Secondaries - B LP		0.0
Coller Private Equity Backed Notes & Loans II Ltd		0.0
C-Scof Seed Vehicle LP		0.0
C-Spef Seed Vehicle LP		0.0
Feeder HMC - US Partners CCO I LP		0.0
Feeder HMC - US Partners CIP IX LP		0.0
Invitel Co-Investment LP		0.0
Master PHC CCO I LP		0.0
Master PHC CIP IX LP		0.0
PBN II Equity Holdings SPV LP		0.0
Zenith 1 LP		0.0
Zenith 2 LP		0.0

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