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| Company Name | CIK | Address |
|---|---|---|
| Grafiti Holding Inc. | 0002000640 | 169 BATH ROAD, SLOUGH, United Kingdom, 4DXUK |
| GLACIER WATER WORLD (UK) CO., LTD | 0002030959 | 69 ABERDEEN AVENUE, CAMBRIDGE, United Kingdom, CB2 8DL |
| Recast Holdings, Inc. | 0002030762 | 1 CHARTERHOUSE MEWS, LONDON, United Kingdom, EC1M 6BB |
| Novastar Ventures Africa People & Planet Fund III LP | 0002030395 | 21-27 LAMBS CONDUIT STREET, LONDON, United Kingdom, WC1N 3GS |
| Node Capital Venture Two L.P. | 0002030604 | 21 ENGINEER LANE, GIBRALTAR, United Kingdom, GX11 1AA |
| Nikko Asset Management Europe Ltd | 0002022033 | 40 BASINGHALL STREET, LEVEL 5, CITY TOWER, LONDON, United Kingdom, EC2V5DE |
| Illuminate Early Growth LP | 0002029980 | 404 THE FRAMES, PHIPP STREET, LONDON, United Kingdom, EC2A 4PS |
| doFlo, Inc. | 0002030490 | 4 MOUNTBATTEN HOUSE, LONDON, United Kingdom, N6 4HJ |
| Rogue Baron Plc | 0002029972 | 78 PALL MALL, ST JAMES'S, LONDON, United Kingdom, SW1Y5ES |
| Patria Light LP | 0002029811 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| AUGUST EQUITY PARTNERS VI A LP | 0002028695 | 10 SLINGSBY PLACE, ST MARTINS COURTYARD, LONDON, United Kingdom, WC2E 9AB |
| Gemcorp Capital Management Ltd | 0002029482 | 1 NEW BURLINGTON PLACE, 2ND FLOOR, LONDON, United Kingdom, W1S 2HR |
| Castrol Holdings International Ltd | 0002028881 | CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, United Kingdom, TW16 7BP |
| IM Automotive Group America, inc. | 0002028922 | CAWLEY HOUSE, 149-155 CANALE STREET, NOTTINGHAM, NOTTINGSHIRE, United Kingdom, NG 1 71IR |
| Promethean 2024 Puttshack, LP | 0002017340 | 112 GEORGE STREET, EDINBURGH, United Kingdom, EH2 4LH |
| Flagstone Group Ltd | 0002027030 | 1ST FLOOR CLAREVILLE HOUSE, 27 OXENDON STREET, LONDON, United Kingdom, SW1Y 4EL |
| Montagu VI Magic Co-Invest (Delaware) L.P. | 0002026119 | 5TH FLOOR, 2 MORE LONDON RIVERSIDE, LONDON, United Kingdom, SE1 2AP |
| Faros Point Credit Opportunities US Feeder Fund L.P. | 0002024368 | C/O FAROS POINT CAPITAL LLP, 20 NORTH AUDLEY STREET, LONDON, United Kingdom, W1K 6WE |
| CocoonCarbon, Inc. | 0002025805 | FLAT 3, UNION MILLS APARTMENTS, SAMUEL STREET, LONDON, United Kingdom, E84FN |
| CLOUDGAIA HOLDINGS LTD | 0002025675 | INNOVATION CENTRE, GALLOWS HILL, WARWICK, United Kingdom, CV34 6UW |
| DELPHLYX LTD | 0002024939 | FLAT A, 1 CONSORT ROAD, LONDON, United Kingdom, SE15 2PH |
| ORMONDE INCOME FUND 1 LP | 0002024792 | BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, United Kingdom, W1J 6BD |
| Own Gold Global Ltd | 0002014937 | 25 HATTON GARDEN, FARRINGDON, LONDON, United Kingdom, EC1N |
| XIANGSHENG TECHNOLOGIES CO., LTD | 0002023798 | SUITE 108 CHASE BUSINESSCENTRE, 39-41 CHASE SIDE, LONDON, United Kingdom, N14 5BP |
| Atomizer 202 a series of Atomizer LLC | 0002024234 | 20A WALDEGRAVE PARK, TWICKENHAM, United Kingdom, TW14TQ |
| JICAIBA HOLDINGS LTD | 0002023797 | R.494 5 BRAYFORD SQUARE, LONDON, United Kingdom, E1 0SG |
| Ansor Fund II LP | 0002023099 | 85 GREAT PORTLAND STREET, LONDON, United Kingdom, W1W 7LT |
| AMCOR GROUP FINANCE PLC | 0002022900 | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, United Kingdom, BS30 8XP |
| Specialty Copper Listco Plc | 0002009342 | 1 VINE STREET, 5TH FLOOR, LONDON, United Kingdom, W1J 0AH |
| PAYLO PAY LTD | 0002022129 | C/O BUCKWORTHS 2ND FLOOR, 1-3 WORSHIP STREET, LONDON, United Kingdom, EC2A 2AB |
| M&G Plc | 0001802539 | 10 FENCHURCH AVENUE, LONDON, United Kingdom, EC3M 5AG |
| Bridgepoint Europe VII Feeder LP | 0002015750 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| Nami Surgical Ltd | 0002015602 | NO 11 THE SQUARE, UNIVERSITY AVENUE, GLASGOW, LANARKSHIRE, United Kingdom, G12 8QQ |
| Element Ventures LP | 0002013087 | FIRST FLOOR 80 CLERKENWELL ROAD, LONDON, United Kingdom, EC1M 5RJ |
| Element Ventures General Partner LLP | 0002013083 | FIRST FLOOR 80 CLERKENWELL ROAD, LONDON, United Kingdom, EC1M 5RJ |
| Felix Co-Investor Partners LP | 0002022220 | MAYFAIR EQUITY PARTNERS LLP, 8 HANOVER STREET, LONDON, United Kingdom, W1S 1YQ |
| Promethean RB Seed 3 LLC | 0002021317 | 112 GEORGE STREET, GROUND FLOOR, EDINBURGH, United Kingdom, EH2 4LH |
| Project 23rd Century Ltd | 0002021697 | 60 WENSLEYDALE ROAD, HAMPTON, United Kingdom, TW12 2LX |
| Chorus Capital Credit FV USD Feeder LP | 0002021400 | 34 BRUTON STREET, LONDON, United Kingdom, W1J 6QX |
| Tessl Holdings, Inc. | 0002021402 | 1 KING'S CROSS BRIDGE, LONDON, United Kingdom, N1 9NW |
| Solvent.Life LTD | 0002013706 | 100 BISHOPSGATE, FLOOR 18, OFFICE 1808, LONDON, United Kingdom, EC2N 4AG |
| BDC V A LP | 0002020869 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| BDC V B LP | 0002020861 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| SERAPHIM SPACE VENTURES II LP | 0002018386 | 20 FENCHURCH STREET, 5TH FLOOR, LONDON, United Kingdom, EC3M 3BY |
| GOOD.LOOP LTD | 0002018497 | 9 ST COLME STREET, EDINBURGH, United Kingdom, EH11 1RU |
| 20VC Explorer Fund III, L.P. | 0001921021 | 16 BERKELEY MEWS, LONDON, United Kingdom, W1H 7AY |
| 20VC Fund III, L.P. | 0001921168 | 16 BERKELEY MEWS, LONDON, United Kingdom, W1H 7AY |
| JIALIANG HOLDINGS LTD | 0002019116 | R.489 5 BRAYFORD SQUARE, LONDON, United Kingdom, E1 0SG |
| KPC III LP | 0002014816 | 27 HANSON STREET, LONDON, United Kingdom, W1W 6TR |
| Bluebell Capital Partners Ltd | 0002017376 | 2 EATON GATE, LONDON, United Kingdom, SW1W 9BJ |
| 17Capital (New Orleans) Co-Invest LP | 0002017564 | C/O 17CAPITAL LLP, ALMACK HOUSE, 28 KING STREET, LONDON, United Kingdom, SW1Y 6QW |
| GVAF I LP | 0002017030 | 27 OLD GLOUCESTER STREET, LONDON, United Kingdom, WC1N 3AX |
| Wigeavenmore Co-Investment LP | 0002010941 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| Warwick Street VII LP | 0002010948 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| BE VII Co-Investment Partnership LP | 0002015781 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| Marex Group plc | 0001997464 | 155 BISHOPSGATE, LONDON, United Kingdom, EC2M 3TQ |
| Kimby Series 009 LLC, a series of Kimby Series LLC | 0002001454 | 25 NORTH ROW, LONDON, United Kingdom, W1K 6DJ |
| Kimby Series 008 LLC, a series of Kimby Series LLC | 0002001453 | 25 NORTH ROW, LONDON, United Kingdom, W1K 6DJ |
| Bridgepoint Europe VII D LP | 0001880687 | 95 WIGMORE STREET, LONDON, United Kingdom, W1U 1FB |
| Bioceres Group PLC | 0001954863 | HIGHDOWN HOUSE, YEOMAN WAY, WORTHING, WEST SUSSEX, United Kingdom, BN99 3HH |
| Horizon Capital III Limited Partnership | 0002014701 | 32 LONDON BRIDGE STREET, THE SHARD, LEVEL 9, LONDON, United Kingdom, SE1 9SG |
| Portman Square Fund LP | 0002012206 | 35 PORTMAN SQUARE, 2ND FLOOR, LONDON, United Kingdom, W1H 6LR |
| SARAS CAPITAL II LP | 0002016201 | 27 NEW DOVER ROAD, CANTERBURY, United Kingdom, CT1 3DN |
| IGNITEDATA (DELAWARE) INC. | 0002016056 | TOR BUILDING, SAINT-CLOUD WAY, MAIDENHEAD, United Kingdom, SL6 8BN |
| CIC Advisors, LLP | 0002012116 | 1 ST JAMES'S MARKET, LONDON, United Kingdom, SW1Y 4AH |
| MONZO BANK HOLDING GROUP Ltd | 0002014904 | 5 APPOLD STREET, BROADWALK HOUSE, LONDON, United Kingdom, EC2A 2AG |
| Thermo Fisher Scientific Powder US Holdings Ltd | 0001920820 | 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, United Kingdom, WA14 2DT |
| Tempe SPV LP | 0002014997 | C/O ABINGWORTH LLP, 38 JERMYN STREET, LONDON, United Kingdom, SW1Y 6DN |
| EV Dot Energy Ltd | 0002015365 | 86-90 PAUL STREET, LONDON, United Kingdom, EC2A4NE |
| REACTIVE TECHNOLOGIES Ltd | 0002015042 | 9400 GARSINGTON ROAD, OXFORD BUSINESS PARK, OXFORD, United Kingdom, OX4 2HN |
| Barley Institutional Co-Invest Limited Partnership | 0002013152 | 21 ST JAMES'S SQUARE, LONDON, United Kingdom, SW1Y 4JZ |
| Barley (No.1) Limited Partnership | 0002013167 | 21 ST JAMES'S SQUARE, LONDON, United Kingdom, SW1Y 4JZ |
| EVGI Ltd | 0002013421 | 143 STATION ROAD, HAMPTON, United Kingdom, TW12 2AL |
| STAR STRATEGIC ASSETS FUND III-A LP | 0002008118 | C/O STAR CAPITAL PARTNERSHIP LLP, 15TH FLOOR, 33 CAVENDISH SQUARE, LONDON, United Kingdom, W1G 0PW |
| Kite Co-Investment No.3 Limited Partnership | 0002011110 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| COMPASS OFFSHORE SPECIAL SITUATIONS PCC Ltd | 0002012797 | P.O. BOX255, TRAFALGAR CT, LES BANQUES ST, PETER PORT, GUERNSEY, United Kingdom, GY1 3QL |
| 3F BIO LTD | 0002013163 | 163 BATH STREET, GLASGOW, SCOTLAND, United Kingdom, G2 4SQ |
| Entropy Industrial Capital Fund I LP | 0002001575 | 15A PEMBRIDGE CRESCENT, LONDON, United Kingdom, W11 3DX |
| Zeno Equity Partners LLP | 0002013334 | 273 KINGS ROAD-COLLEGE HOUSE 3RD FLOOR, LONDON, United Kingdom, SW3 5AW |
| DT Cloud Capital Corp. | 0001944638 | 30 ORANGE STREET, LONDON, United Kingdom, WC2H 7HF |
| Bowmark Investment Partnership-M, L.P. | 0002012981 | C/O BOWMARK CAPITAL LLP, ONE EAGLE PLACE, LONDON, United Kingdom, SW1Y 6AF |
| CCP Luna LP | 0002012304 | 6TH FLOOR BELGRAVE HOUSE, 76 BUCKINGHAM PALACE ROAD, LONDON, United Kingdom, SW1W 9TQ |
| CCP XI Stealth LP | 0002012666 | 6TH FLOOR BELGRAVE HOUSE, 76 BUCKINGHAM PALACE ROAD, LONDON, United Kingdom, SW1W 9TQ |
| Medical Realities, Inc. | 0001998240 | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, United Kingdom, WC2H 9JQ |
| Foresight Group Ltd Liability Partnership | 0001943441 | THE SHARD, 32 LONDON BRIDGE STREET, LONDON, United Kingdom, SE1 9SG |
| Perbak Capital Partners LLP | 0001968437 | 2 PORTMAN STREET, LONDON, United Kingdom, W1H 6DU |
| North Rock Capital Management (UK) LLP | 0002004655 | 2ND-3RD FLOOR, 48-49 PALL MALL, ST JAMES, LONDON, United Kingdom, SW1Y 5JG |
| Ilex Capital Partners (UK) LLP | 0001985486 | THE KENSINGTON BUILDING, 1 WRIGHTS LANE, LONDON, United Kingdom, W8 5RY |
| PGIM Wadhwani LLP | 0001723357 | 9TH FLOOR, ORION HOUSE, 5 UPPER ST. MARTIN'S LANE, LONDON, United Kingdom, WC2H 9EA |
| J. Stern & Co. LLP | 0002011335 | 4 CARLTON GARDENS, LONDON, United Kingdom, SW1Y 5AA |
| J.P. Morgan Markets Ltd | 0002009356 | 25 BANK STREET, CANARY WHARF, LONDON, United Kingdom, E14 5JP |
| De Lisle Partners LLP | 0002011184 | 3 FIRS LANE, POOLE, United Kingdom, BH148JG |
| COLLER CAPITAL LTD | 0001994416 | PARK HOUSE, 116 PARK STREET, LONDON, United Kingdom, W1K 6AF |
| Corran Environmental II LP | 0002010903 | 10C WESTER COATES GARDENS, EDINBURGH, United Kingdom, EH12 5LT |
| Inflection Point Investments LLP | 0002009012 | 161-163 TEMPLE CHAMBERS, 3-7 TEMPLE AVENUE, LONDON, United Kingdom, EC4Y 0HP |
| Ares European Credit Investments VIII (M), L.P | 0002010049 | 6TH FLOOR, 10 NEW BURLINGTON STREET, LONDON, United Kingdom, W1S 3BE |
| Clay Technologies, Inc. | 0002007583 | 30 CHURCHILL PLACE, CANARY WHARF, LONDON, United Kingdom, E14 5RE |
| Halo Technologies Europe Ltd | 0002009977 | 5P WEAVERS COURT, LINFIELD ROAD, BELFAST, United Kingdom, BT12 5GH |
| CBRE REP 2 US LLC | 0002008278 | C/O CBRE INVESTMENT MGMT INDIRECT LTD, THIRD FLOOR, ONE NEW CHANGE, LONDON, United Kingdom, EC4M 9AF |
| LECAP ASSET MANAGEMENT LTD | 0001990849 | 11 BRESSENDEN PLACE, LONDON, United Kingdom, SW1E 5BY |
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