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Type	Result	AUM ($B)

Stephen Thomas
Firm	Coller Credit Secondaries Investment Management Limited
Address	3131 Turtle Creek Blvd Suite 880 Dallas, TX 75219
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
WEBS Creek Capital Management LP
WCPS SPV I LP		191.5
WEBS Creek Capital Partners LP		406.6
BCPE INCR Holdings Inc		0.0
BCPE INCR Holdings Inc		0.0
Blackhawk Bancorp Inc		0.0
Blackhawk Bancorp Inc		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
Coller Credit Secondaries - Opportunities Fund II - Annex I - A LP		0.0
Coller Credit Secondaries - Opportunities Fund II - Annex I - B LP		0.0
Eliem Therapeutics Inc		0.0
Eliem Therapeutics Inc		0.0
Hack Notice Inc		0.0
Navigator Medicines Inc		0.0
Omega HoldCo II Ltd		0.0
Streamroot Inc		0.0
WCPS SPV I LLC		0.0

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