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Type	Result	AUM

Vic Holmes
Firm	Deutsche Beteiligungs AG
Address	Les Merez, Rue Des Merez Wickham Bishops St Saviour, Y7 GY7 9FY
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Deutsche Beteiligungs AG
DBAG Fund VIII A Guernsey LP	021-353497	Director			642.0 M
DBAG Fund VIII B Guernsey LP	021-353498	Director			150.8 M
European Private Equity Opportunities II LP	021-353502	Director
Ashmore Venezuela Recovery Fund Ltd	021-272865	Director		0.1 M
Ashmore Investment Management Ltd
Ashmore Asian Special Opportunities Fund Limited	021-202539	Director		0.0 M	0.1 M
Asset Holder PCC Limited in Respect of Ashmore Russian Debt Portfolio	021-202529	Director		1.5 M	14.8 M
Asset Holder PCC No 2 Limited in Respect of Ashmore Multi Strategy Fund	021-202517	Director		0.5 M	125.2 M
Ashmore Investment Advisors Limited
Ashmore Emerging Markets Corporate High Yield Fund Limited	021-202523	Director		0.2 M	0.3 M
Ashmore Emerging Markets Debt and Currency Fund	021-202521	Director		954.0 M	901.0 M
Ashmore Greater China Fund Limited-Ashmore Greater China Fixed Income Sub-Fund	021-202533	Director		30.6 M	0.2 M
Asset Holder PCC Limited in Respect of Ashmore Emerging Markets Liquid Investment Portfolio	021-202526	Director		0.2 M	341.2 M
Asset Holder PCC Limited in Respect of Ashmore Local Currency Debt Portfolio	021-202525	Director		0.1 M	12.5 M

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