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Type	Result	AUM ($B)

Tej Gujadhur
Firm	Vistra Fund Management Sa
Address	Ugland House South Church Street, PO Box 309 Gt George Town Grand Cayman, E9 KY1-1104
Source

Associated Funds
Vistra Fund Management Sa
Hayfin Direct Lending Fund IV SCSP		3,357.2
Hayfin Direct Lending Fund III SCSP		3,049.2
Hayfin Direct Lending Fund IV Levered SCSP		612.5
Carlyle Investment Management LLC
Viola Co-Investment Limited		17.8
Gazette Co-Investment Limited		22.6
Colorful Co-Investment		0.2
Emerald Co-Investment Limited		0.6
Carlyle Fourmi Co-Investment Limited		151.0
Carlyle Sub-Saharan Africa Fund		329.9
Hayfin Capital Management LLP
Hayfin Direct Lending Fund IV SCSP		2,264.7
Kroll Luxembourg Management Company SARL
Hayfin DLF IV Levered USD SCSP		241.6
Apollo Management LP
AION Capital Partners Limited		555.6
Venture Highway Management II
VH Capital Xi		85.3
Methodology Asset Management UK LLP
Methodology PUTS Fund C Ltd		13.5
Methodology PUTS Fund A Ltd		20.9
Methodology PUTS Fund B Ltd		60.6
Methodology Volt Fund Ltd		34.1
Iron Pillar Capital Management Ltd
Iron Pillar Fund I Ltd		110.3
Aavishkaar Venture Management Services Private Limited
Aavishkaar Bharat Fund		104.4
Aavishkaar India II Company Ltd		39.3
Kedaara Capital Advisory Services LLP
Kedaara Capital Fund II LLP		1,534.5
Parvus Asset Management Jersey Limited
Kamvus Fund		47.4
The Rubrum Fund		265.5
The Parvus Armadillo Fund		760.1
The Parvatrium Partners Fund		327.3
Parvus European Absolute Opportunities Master Fund		1,465.6
Parvus European Opportunities Master Fund		4,696.5
PROA Partners PTE Ltd
Proacove Partners Fund LP		47.3
Mandala Capital Limited
Mandala Agribusiness Fund		23.9
Mandala AG SPV		14.3
Mandala FF SPV		29.3
Mandala Food Fund II		32.3
Apollo Capital Management LP
AION Feeder II Ltd		66.4
AION Capital Partners Limited		47.3
AION Feeder III Ltd		119.1
AION Feeder IV Ltd		35.0
Kedaara Capital Investment Managers Limited
Kedaara Capital I Limited		238.1
Crescent III LP		0.0
Eternity Capital Feeder Fund		0.0
Hayfin DLF IV Levered USD SCSP		0.0
Hayfin SOF III USD SCSP		0.0
Hill Fort Feeder Fund TE Ltd		0.0
Iron Pillar Fund II Ltd		0.0
Kedaara Capital III Ltd		0.0
Mandala Food Co-Investment Holdings II SPV		0.0
Mandala Food Co-Investment Holdings SPV		0.0
Methodology Fund Ltd		0.0
Methodology PUTS Fund A Ltd		0.0
Orange Partners Fund		0.0
Packpar Fund		0.0
Parchoa Fund		0.0
Parvus European Absolute Opportunities Fund		0.0
Parvus European Opportunities Fund LP		0.0
QUBE Co-Investment Ltd		0.0

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