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Type	Result	AUM ($B)

William Heath
Firm	Silverstreet Capital LLP
Address	1113, Boulevard de La Foire Governors Square, 23 Limetree Bay Grand Duchy of Luxembourg, N4 L-1528
Source

Associated Funds
Silverstreet Capital LLP
Silverlands II Co-Investment SCSP		127.7
Silverlands II SCSP		127.7
Cheyne Capital Management UK LLP
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF		297.0
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF		244.1
ALP Knowledge Economy Fund I SCSP		0.0
Cheyne European Strategic Value Credit Fund II		0.0
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF		0.0
Cheyne HCF Rated Feeder LP		0.0
Cheyne Real Estate Credit Crech Fund IV - Loans LP		0.0
Cheyne Real Estate Credit Crech Fund V - Opportunistic LP		0.0
Cheyne Real Estate Credit Holdings SMA 2022-1 SCSP		0.0
Cheyne Real Estate Credit Holdings VI A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF		0.0
Cheyne Real Estate Credit Holdings VII A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF		0.0
Cheyne SVC Hybrid Credit Fund A Compartment of Cheyne SVC Hybrid Credit RAIF		0.0
Exmovere Holdings Inc		0.0
Exmovere Holdings Inc		0.0
Mile High Run Club LLC		0.0
Mile High Run Club LLC		0.0
Portman Square Euro Private Credit I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square German Real Estate Fund I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Private Equity II A Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Private Equity I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Real Estate II A Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square Real Estate I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square UK Co-Investment Fund I A Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Portman Square USD Private Credit I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0
Silverlands II Co-Investment SCSP		0.0
Stanhope Entrepreneurs I Sub-Fund of Portman Square Private Funds SICAV-SIF		0.0

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