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| Company Name | CIK | Address |
|---|---|---|
| Petrus Advisers Ltd. | 0002002778 | EIGHTH FLOOR, 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, United Kingdom, EC4A 3AQ |
| Amadeus VI Technology Fund LP | 0002001746 | SUITE 1, 2ND FLOOR, 2 QUAYSIDE, CAMBRIDGE, United Kingdom, CB5 8AB |
| Lunar SPV LP | 0002002182 | C/O ABINGWORTH LLP, 38 JERMYN STREET, LONDOM, United Kingdom, SW1Y 6DN |
| Pantechnicon Advisors LLP | 0002001766 | 31 MADDOX STREET, LONDON, United Kingdom, W1S 2PB |
| KHP Ventures I Limited Partnership | 0002001142 | C/O KHP VENTURES I GP LIMITED, C.I.T.I. 10TH FLOOR, 75-79 YORK ROAD, LONDON, United Kingdom, SE1 7NJ |
| SCHEMEFLOW LTD | 0001997814 | PO BOX 704, 19-21 CRAWFORD STREET, LONDON, United Kingdom, W1H 1PJ |
| WANGDIQIYUAN INTERNATIONAL HOLDINGS LTD | 0002001185 | SUITE 837 162 WARWICK WAY, LONDON, United Kingdom, 47910 |
| XTX Holdings (UK) Ltd | 0001828297 | R7, 14-18 HANDYSIDE ST., LONDON, United Kingdom, N1C 4DN |
| Horizon Capital Cathedral Limited Partnership | 0001999355 | LEVEL 9, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, United Kingdom, SE1 9SG |
| Lion/Nala Investors SBS, L.P. | 0001999783 | 21 GROSVENOR PLACE, LONDON, United Kingdom, SW1X 7HF |
| Lion/Nala Investors, L.P. | 0001999777 | 21 GROSVENOR PLACE, LONDON, United Kingdom, SW1X 7HF |
| Astaris Capital Partners Feeder Fund I LP | 0001999619 | C/O ASTARIS CAPITAL MANAGEMENT LLP, 3 TILNEY STREET, LONDON, United Kingdom, W1K 1BQ |
| Astaris Capital Partners Fund I LP | 0001999546 | C/O ASTARIS CAPITAL MANAGEMENT LLP, 3 TILNEY STREET, LONDON, United Kingdom, W1K 1BQ |
| Zive Capital - Norwich UK Limited Partnership | 0001992553 | 84 BROOK STREET, LONDON, United Kingdom, W1K 5EH |
| Weatherbys Bank Ltd | 0001996465 | SANDERS ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, United Kingdom, NN8 4BX |
| Unruly Fund I SCSp | 0001991465 | CENSEO HOUSE, 6 SAINT PETER'S STREET, ST. ALBANS, United Kingdom, AL1 3LF |
| TIANHONG HIGH TECHNOLOGY GROUP LTD | 0001997344 | CHASE BUSINESS CENTRE, 39-41 CHASE SIDE, LONDON, United Kingdom, N14 5BP |
| St George Street Capital | 0001994960 | 10 QUEEN STREET PLACE, LONDON, United Kingdom, EC4R 1BE |
| Silicon Roundabout Ventures LP | 0001998337 | CENSEO HOUSE, 6 SAINT PETERS STREET, ST. ALBANS, United Kingdom, AL1 3LF |
| Schroders Greencoat Woodmont Renewables LP | 0001995861 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| Rose Street Partners Ltd | 0001997510 | FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, United Kingdom, BS1 6FL |
| RENAIS SPIRITS LTD | 0001990395 | FLAT 4, 8 OXFORD ROAD, KIDLINGTON, United Kingdom, OX5 1AA |
| RENEW TECH ONE LTD | 0001998553 | 20-22 WENLOCK ROAD, LONDON, United Kingdom, N1 7GU |
| Power Metal Resources PLC | 0001988634 | 201 TEMPLE CHAMBERS, 3-7 TEMPLE AVENUE, LONDON, United Kingdom, EC4Y 0DT |
| Poncho Care Ltd | 0001997205 | 16 WADEBRIDGE SQUARE, POUNDBURY, DORCHESTER, United Kingdom, DT1 3AQ |
| Penrhos Bio Ltd | 0001991464 | FINSGATE 5-7 CRANWOOD STREET, LONDON, United Kingdom, EC1V 9EE |
| Paythings Ltd | 0001955068 | UNIT 16E DICKSON STREET, ELGIN INDUSTRIAL ESTATE, DUNFERMLINE, United Kingdom, KY12 7SN |
| Noise Comms Ltd | 0001996687 | 32 EYRE STREET, SHEFFIELD, United Kingdom, S1 4QZ |
| Narrow Water Partners Fund LLC | 0001995347 | C/O NARROW WATER PARTNERS LTD., 13 THE CAUSEWAY, TEDDINGTON, United Kingdom, TW110JR |
| Morgan Stanley European Direct Lending Fund Leveraged Feeder B SCSp RAIF | 0001990892 | C/O MORGAN STANLEY INVESTMENT MANAGEMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, United Kingdom, E14 4QA |
| Morgan Stanley European Direct Lending Fund Feeder A SCSp RAIF | 0001990904 | C/O MORGAN STANLEY INVESTMENT MANAGEMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, United Kingdom, E14 4QA |
| Morgan Stanley European Direct Lending Fund Feeder B SCSp RAIF | 0001990893 | C/O MORGAN STANLEY INVESTMENT MANAGEMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, United Kingdom, E14 4QA |
| Morgan Stanley European Direct Lending Fund Leveraged Feeder A SCSp RAIF | 0001990887 | C/O MORGAN STANLEY INVESTMENT MANAGEMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, United Kingdom, E14 4QA |
| MODULEX MODULAR BUILDINGS PLC | 0001994347 | 16 BERKELEY STREET, LONDON, United Kingdom, WIJ 8DZ |
| London Sock Co | 0001983314 | 10 QUEEN STREET PLACE, LONDON, United Kingdom, EC4R 1AG |
| Kimby Series 005 LLC, a series of Kimby Series LLC | 0001988915 | 25 NORTH ROW, LONDON, United Kingdom, W1K 6DJ |
| Kimby Series 006 LLC, a series of Kimby Series LLC | 0001988837 | 25 NORTH ROW, LONDON, United Kingdom, W1K 6DJ |
| Kimby Series 007 LLC, a series of Kimby Series LLC | 0001998139 | 25 NORTH ROW, LONDON, United Kingdom, W1K 6DJ |
| JIUFUYUAN BIOTECHNOLOGY CO., LTD | 0001997309 | 3/F, 23 WHARF STREET, LONDON, United Kingdom, SE8 3GG |
| Javelo Health Limited | 0001990266 | SUITE 2, GROUND FLOOR ORCHARD BRAE HOUSE, 30 QUEENSFERRY ROAD, EDINBURGH, United Kingdom, EH4 2HS |
| Houghton Street Ventures I LP | 0001998338 | CENSEO HOUSE, 6 SAINT PETERS STREET, ST. ALBANS, United Kingdom, AL1 3LF |
| HONGXU SHANGZENG GLOBAL HOLDING LTD | 0001990204 | 32 BLACKFRIARS ROAD, LONDON, United Kingdom, SE1 8DP |
| Guru App Factory Corp | 0001989788 | 74 NORFOLK HOUSE RD, LONDON, United Kingdom, SW16 1JH |
| GET COMPLETE LTD | 0001996497 | 20-22 WENLOCK ROAD, LONDON, United Kingdom, N1 7GU |
| Genuine Capital Ventures LP | 0001998339 | CENSEO HOUSE, 6 SAINT PETERS STREET, ST. ALBANS, United Kingdom, AL1 3LF |
| Firedrop I LP | 0001998149 | CENSEO HOUSE, 6 SAINT PETERS STREET, ST. ALBANS, United Kingdom, AL1 3LF |
| Fin Mile Logistics, Inc. | 0001993863 | 8A ST. LEONARD'S RD, LONDON, United Kingdom, NW10 6ST |
| FB Parent Ltd. | 0001996737 | 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, United Kingdom, M3 3AA |
| Energean PLC/ADR | 0001999157 | 3RD FLOOR, ACCURIST HOUSE, 44 BAKER STREET, LONDON, United Kingdom, W1U 7AL |
| Dunhill Financial, LLC | 0001948904 | 30 CHURCHILL PLACE, 3RD FLOOR, LONDON, United Kingdom, E14 5RE |
| Digital Space Ventures Fund II, LP | 0001998464 | FLAT 1, 218 HAVERSTOCK HILL, LONDON, United Kingdom, NW3 2AE |
| Concentric Team Technology II LP | 0001996494 | HUCKLETREE SOHO, INGESTRE COURT, LONDON, United Kingdom, W1F0JL |
| Concentric 02 Entrepreneur Co-investment LLP | 0001996828 | HUCKLETREE SOHO, INGESTRE COURT, LONDON, United Kingdom, W1F0JL |
| Bowmark Capital Partners VII, L.P. | 0001995785 | C/O BOWMARK CAPITAL LLP, ONE EAGLE PLACE, LONDON, United Kingdom, SW1Y 6AF |
| Bowmark Investment Partnership VII, L.P. | 0001997818 | C/O BOWMARK CAPITAL LLP, ONE EAGLE PLACE, LONDON, United Kingdom, SW1Y 6AF |
| Black Seed LP | 0001998260 | CENSEO HOUSE, 6 SAINT PETERS STREET, ST. ALBANS, United Kingdom, AL1 3LF |
| Birkenstock Holding plc | 0001977102 | 1 BERKELEY SQUARE, LONDON, United Kingdom, W1J 6EA |
| Avingtrans PLC | 0001995085 | CHATTERIS BUSINESS PARK, HONEYSOME ROAD, CHATTERIS, CAMBRIDGESHIRE, ENGLAND, United Kingdom, PE16 6SA |
| ASF August Co-Invest B L.P. | 0001993526 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| ARM HOLDINGS PLC /UK | 0001973239 | 110 FULBOURN ROAD, CAMBRIDGE, United Kingdom, CB1 9NJ |
| AP Ventures Fund III LP | 0001990414 | 16 LITTLEWORTH LANE, ESHER, SURREY, United Kingdom, KT10 9PF |
| Angular Ventures III, L.P. | 0001992029 | 32-34 GREAT MARLBOROUGH STREET, LONDON, United Kingdom, W1F 7JD |
| Amongst Elite Capital Fund LLC | 0001997976 | 25 EASTGATE CLOSE, LONDON, United Kingdom, SE28 8PJ |
| Actis Long Life Infrastructure 2 LP | 0001994258 | 2 MORE LONDON RIVERSIDE, LONDON, United Kingdom, SE1 2JT |
| Actis Long Life Infrastructure 2 A LP | 0001993859 | 2 MORE LONDON RIVERSIDE, LONDON, United Kingdom, SE1 2JT |
| Blantyre Capital Ltd | 0001887451 | C/O BLANTYRE CAPITAL LIMITED, 52 JERMYN STREET, LONDON, United Kingdom, SW1Y 6LX |
| Allianz Global Investors UK Ltd | 0001989201 | 199 BISHOPSGATE, LONDON, United Kingdom, EC2M 3TY |
| ZHONGXING HOLDING GROUP LTD | 0001988979 | ORTON SOUTHGATE #100, 12 MANASTY ROAD, PETERBOROUGH, United Kingdom, PE2 6UP |
| Whisp Ltd | 0001988835 | 71-75 SHELTON STREET, LONDON, United Kingdom, WC2H 9JQ |
| EDENTREE ASSET MANAGEMENT Ltd | 0001980273 | 24 MONUMENT STREET, LONDON, United Kingdom, EC3R 8AJ |
| JIZHILONG HOLDING GROUP LTD | 0001987930 | FLOOR 1 OFFICE 25, 22 MARKET SQUARE, LONDON, United Kingdom, E14 6BU |
| Polaris PubCo Plc | 0001987867 | CORPACQ HOUSE, 1 GOOSE GREEN, ALTRINCHAM, United Kingdom, WA14 1DW |
| MI:RNA Ltd | 0001984052 | SCOTLAND'S RURAL COLLEGE ROOM 16, PETER WILSON BUILDING BASEMENT, EDINBURGH, United Kingdom, EH9 3JG |
| M&G plc/ADR | 0001987325 | 10 FENCHURCH AVENUE, LONDON, United Kingdom, EC3M5AG |
| Microplate Dx | 0001985017 | WOLFSON CENTRE 106, ROTTENROW GLASGOW, United Kingdom, G4 0NW |
| Westbridge III LP | 0001980782 | CAPITAL BUILDING, TYNDALL STREET, CARDIFF, United Kingdom, CF10 4AZ |
| DIGOSTICS Ltd | 0001984781 | HARWELL INNOVATION CENTRE, CURIE AVENUE, HARWELL, OXFORD, DIDCOT, OXFORDSHIRE, United Kingdom, OX11 0QG |
| Kimby Series 004 LLC, a series of Kimby Series LLC | 0001985568 | 25 NORTH ROW, LONDON, United Kingdom, W1K 6DJ |
| Citibank, N.A. London Branch (EMEA Commercial Real Estate Finance) | 0001983488 | CITIGROUP CENTRE, 33 CANADA SQUARE, CANARY WHARF, LONDON, United Kingdom, E145LB |
| Rhizocore Technologies Ltd | 0001967746 | ROSLIN INNOVATION CENTRE, EASTER BUSH CAMPUS, EDINBURGH, United Kingdom, EH25 9RG |
| SSP Group plc/ADR | 0001984171 | 32 JAMESTOWN ROAD, LONDON, United Kingdom, NW1 7HW |
| Beech Tree Private Equity Partners IV, L.P. | 0001983536 | FIRST FLOOR, SUITE 3, BUILDING TWO, THE COLONY, ALTRINCHAM ROAD, WILMSLOW, United Kingdom, SK9 4LY |
| EARLYWEB3 INVESTMENTS LLP | 0001983817 | 128 CITY ROAD, LONDON, United Kingdom, EC1V 2NX |
| Tesnik Tres Holdings Ltd | 0001982446 | 1 BARTHOLOMEW LANE, LONDON, United Kingdom, EC2N 2AX |
| SFS UK 1 LTD. | 0001980514 | PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, WEST MIDLANDS, United Kingdom, CV3 1ND |
| FCA FOREIGN SALES HOLDCO LTD. | 0001980653 | PINLEY HOUSE, 2 SUNBEAM WAY, CONVENTRY, WEST MIDLANDS, United Kingdom, CV3 1ND |
| Volpi Capital Investments Conti LP | 0001981859 | 207 SLOANE STREET, LONDON, United Kingdom, SW1X 9QX |
| Together Financial Services Ltd | 0001977336 | LAKE VIEW LAKESIDE, CHEADLE, United Kingdom, SK8 3GW |
| REZOLVE GROUP Ltd | 0001920294 | 80 NEW BOND STREET, 3RD FLOOR, LONDON, United Kingdom, W1S 1SB |
| Ancala Essential Growth Infrastructure Fund LP | 0001981424 | 36-37 KING STREET, LONDON, United Kingdom, EC2V 8BB |
| SIXGOMEOW LTD | 0001981758 | SUITE 825 162 WARWICK WAY, LONDON, United Kingdom, SW1V 4JE |
| Stafford Spring Fund SCSp | 0001977599 | 17 SLINGSBY PLACE, 2ND FLOOR, LONDON, United Kingdom, WC2E 9AB |
| Andra Absolute Return Ltd | 0001980781 | C/O BAINBRIDGE PARTNERS LLP, 106 BROMPTON ROAD, 5TH FLOOR, LONDON, United Kingdom, SW3 1JJ |
| Serum Life Sciences Ltd | 0001980394 | 15 GROSVENOR STREET, LONDON, United Kingdom, W1K 4QZ |
| Venrex CAD Coinvest Limited Partnership | 0001976295 | 7TH AND 8TH FLOOR, 22 PERCY STREET, LONDON, United Kingdom, W1T 2BU |
| Venrex QL Limited Partnership | 0001976424 | 7TH & 8TH FLOORS, 22 PERCY STREET, LONDON, United Kingdom, W1T 2BU |
| Galahad Co-Investor Partners LP | 0001979904 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| OXCCU TECH LTD. | 0001979321 | JAMES COWPER KRESTON, 2 CHAWLEY PARK, CUMNOR HILL, OXFORD, OXFORDSHIRE, United Kingdom, 0X2 9GG |
| ReNewVax Ltd | 0001979470 | RONALD ROSS BUILDING, 8 WEST DERBY STREET, LIVERPOOL, United Kingdom, L69 7BE |
| GMG Ventures II LP | 0001971336 | C/O GMG VENTURES GP II LLP, KINGS PLACE, 90 YORK WAY, LONDON, United Kingdom, N1 9GU |
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