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Type	Result	AUM ($B)

Warwick Capital Partners LLP
Firm	Warwick Capital Partners LLP
Address	86 Duke of York Square, 3rd Floor 251 Little Falls Drive London, X0 SW3 4LY
Source

Associated Funds
Warwick Capital Partners LLP
Warwick Royalty and Mineral Master Fund IV LP		17.1
Warwick Royalty and Mineral Master Fund III LP		2.0
Warwick European Opportunities Fund III USD LP		129.6
Warwick Royalty and Mineral Master Fund II LP		0.8
Warwick European Opportunities Fund II USD LP		50.8
Warwick Royalty and Mineral Master Fund LP		11.9
Warwick Cash Management Fund Inc		66.9
Warwick European Credit Opportunities Fund LP		15.7
iCapital Advisors LLC
Caa-Wcp Royalty and Mineral Access Fund III LP		5.3
GRP Royalty Holdings LLC
Royalty Asset Holdings II LP		452.5
Royalty Asset Holdings LP		288.4
SIP Warwick Partners I AI - R&M LP		0.0
SIP Warwick Partners I QP - R&M LP		0.0
Warwick Carbon Solutions LP		0.0
Warwick European Distressed & Special Situations Credit Fund LP		0.0
Warwick European Opportunities Fund II LP		0.0
Warwick European Opportunities Fund IV LP		0.0
Warwick Royalty & Mineral Feeder Fund III LP		0.0
Warwick Royalty & Mineral Master Fund II LP		0.0
Warwick Royalty & Mineral Master Fund IV LP		0.0

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220185981