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Type	Result	AUM ($B)

William Blackwell
Firm	Dextra Advisors LLC
Address	22, Rue Des Bruyeres 33rd Floor Howald, N4 L-1274
Source

Associated Funds
Dextra Advisors LLC
Dextra Co-Investment VII Lux SCSP		367.9
General Atlantic Service Company LP
Actis Asia Climate Transition A SCSP		2.7
Actis Asia Climate Transition SCSP		4.6
Actis Asia Climate Transition A SCSP		30.0
Actis Long Life Infrastructure 2 SCSP		27.2
TCMI Inc
TCV XII Lux SCSP		458.7
TCV Xi Lux SCSP		224.3
Innovatus Capital Partners LLC
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I		43.0
Big Willow Inc		0.0
Colony Craft Beverage Company LLC		0.0
Goldthwaite Bancshares Inc		0.0
Immaculate Baking Co		0.0
Lynstone Capital Opportunities Fund NO1 SCSP		0.0
Lynstone Capital Opportunities Fund NO2 SCSP		0.0
Lynstone Capital Opportunities Fund NO3 SCSP		0.0
Lynstone Capital Opportunities Fund NO4 SCSP		0.0
Lynstone Capital Opportunities Fund NO5 SCSP		0.0
Lynstone Special Situations Fund II NO1 SCSP		0.0
Lynstone Special Situations Fund II NO2 SCSP		0.0
Lynstone Special Situations Fund Lux SCSP		0.0
Lynstone Special Situations Master Fund SCSP		0.0

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