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Type	Result	AUM

Zetland Special Situations Fund II GP Sa RL
Firm	Vistra Fund Management Sa
Address	12E, Rue Guillaume Kroll Luxembourg, N4 L-1882
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Vistra Fund Management Sa
Zetland Special Situations Feeder Fund II SCSP	021-387971	Promoter		165.1 M	244.8 M
Zetland Co-Investments II Feeder SCSP	021-432468	Promoter		16.7 M	44.6 M
Zetland Co-Investments II SCSP SICAV-RAIF	021-432467	Promoter		10.9 M	95.3 M
Zetland Special Situations Fund II SCSP SICAV-RAIF	021-387975	Promoter		38.4 M	602.7 M
Zetland Capital Partners LLP
Zetland Special Situations Fund II SCSP SICAV-RAIF	021-387971	Promoter		165.1 M	223.1 M

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