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| Company Name | CIK | Address |
|---|---|---|
| GCW Investments LP | 0001806601 | 1 KNIGHTSBRIDGE GREEN, 5TH FLOOR, LONDON, United Kingdom, SW1X 7QA |
| Tosca Penta IOM (2024) Ltd | 0002044810 | 300 BATH STREET, 1ST FLOOR, GLASGOW, United Kingdom, G2 4JR |
| Patria Acropolis LP | 0002044262 | C/O GPMS (GENERAL PARTNER ACROPOLIS) LLP, 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| Danu Insights Ltd | 0002041575 | 3/1 MACDOWALL ROAD, EDINBURGH, SCOTLAND, United Kingdom, EH9 3EE |
| RedCloud Holdings plc | 0002027360 | 50 LIVERPOOL STREET, LONDON, United Kingdom, EC2M 7PY |
| IBEX Investment Capital Fund | 0002039599 | SUITE 2, BENNET COURT, 1 BELLEVUE ROAD, LONDON, United Kingdom, SW17 7EG |
| Federated Hermes Diversified Infrastructure Fund LP | 0002043054 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| Northcliffe Trustees Ltd | 0002041781 | NORTHCLIFFE HOUSE 2 DERRY STREET, KENSINGTON, LONDON, United Kingdom, W8 5TT |
| Sienna Co-investor Partners LP | 0002042920 | MAYFAIR EQUITY PARTNERS LLP, 8 HANOVER STREET, LONDON, United Kingdom, W1S 1YQ |
| Bowmark Growth Investment Partnership-C, L.P. | 0002042063 | C/O BOWMARK CAPITAL LLP, ONE EAGLE PLACE, LONDON, United Kingdom, SW1Y 6AF |
| Flybondi Holdings plc | 0002013602 | 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, United Kingdom, M3 3AA |
| Everest Co-Investment LP | 0002037160 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| CCP Hermes LP | 0002041332 | 76 BUCKINGHAM PALACE ROAD, 6TH FLOOR BELGRAVE HOUSE, LONDON, United Kingdom, SW1W 9TQ |
| Henley 129 H2 LP | 0002041412 | 50 GROSVENOR HILL, FIRST FLOOR, LONDON, United Kingdom, W1K 3QT |
| Axiom Equity 1 LP | 0002041558 | FIRST FLOOR, 85 GREAT PORTLAND STREET, LONDON, United Kingdom, W1W 7LT |
| Advent Life Sciences Growth Fund LP | 0002040586 | 27 FITZROY SQUARE, LONDON, United Kingdom, W1T 6ES |
| Astaris Capital Management LLP | 0002040734 | 3 TILNEY STREET, LONDON, United Kingdom, W1K1BQ |
| Guardian Metal Resources PLC | 0002039972 | SALISBURY HOUSE, LONDON WALL, LONDON, United Kingdom, EC2M 5PS |
| Solar Holdings TopCo Ltd | 0002039921 | 1 BARTHOLOMEW LANE, LONDON, United Kingdom, EC2N 2AX |
| ReactWise Inc. | 0002038652 | 7 BELL YARD, LONDON, United Kingdom, WC2A 2JR |
| Ferguson UK Holdings Ltd | 0002038501 | 1020 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, United Kingdom, RG41 5TS |
| Ascent Resources plc | 0002032981 | 5 NEW STREET SQUARE, LONDON, United Kingdom, EC4A 3TW |
| Gameplan Media Ltd. | 0002038654 | BURN VIEW, BUDE, United Kingdom, EX23 8TP |
| London LGPS CIV Ltd | 0002034979 | 4TH FLOOR, 22 LAVINGTON STREET, LONDON, United Kingdom, SE1 0NZ |
| Daiwa ICP Infrastructure Investments 2 L.P. | 0002038461 | 5 KING WILLIAM STREET, LONDON, United Kingdom, EC4N 7DA |
| Prizm US Fund, LP | 0002037054 | 35 STATION APPROACH, WEST BYFLEET, SURREY, United Kingdom, KT14 6NF |
| Kryptona Co-Investment LP | 0002037105 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| OVERSTONE ASSOCIATED Ltd | 0002036572 | 2ND FLOOR NUCLEUS HOUSE, 2 LOWER MORTLAKE ROAD, RICHMOND, United Kingdom, TW9 2JA |
| VSIM Technology Ltd | 0002036539 | 9 WOOD LANE, TIMPERLEY, ALTRINCHAM, United Kingdom, WA15 7QG |
| Patria SOF V SCSp | 0002035737 | C/O PATRIA PRIVATE EQUITY (EUROPE) LTD., 1 LOCHRIN SQ. (92-24), FOUNTAIN BRIDGE, EDINBURGH, United Kingdom, EH3 9QA |
| Lancaster European LS Equity LP (DE) | 0002035261 | YALDING HOUSE, 152-156 GREAT PORTLAND ST, LONDON, United Kingdom, W1W 6AJ |
| Rock Rail Forest Ltd | 0002034079 | CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, United Kingdom, SE1 8RT |
| Office Group Securities Ltd | 0002032566 | 2 STEPHEN STREET, C/O THE OFFICE GROUP, LONDON, United Kingdom, W1T 1AN |
| Actium Topco (UK) Ltd | 0002034030 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| Hudson Bay Capital Management UK LLP | 0002033916 | 16 ST JAMES'S STREET, 5TH FLOOR, LONDON, United Kingdom, SW1A 1ER |
| North of South Capital LLP | 0002033334 | 16 KINNERTON PLACE SOUTH, LONDON, United Kingdom, SW1X 8EH |
| Carrhae Capital LLP | 0001555254 | 39 ST JAMES'S STREET, LONDON, United Kingdom, SW1A 1JD |
| Robocap Asset Management Ltd | 0002030580 | 59-60 GROSVENOR STREET, LONDON, United Kingdom, W1K 3HZ |
| ADAMO FOODS LTD | 0002033047 | 1 EGERTON MANSIONS, 209 BROMPTON ROAD, LONDON, United Kingdom, SW3 2EJ |
| Venrex XI Limited Partnership | 0002032768 | FLOOR 7 & 8, 22 PERCY STREET, LONDON, United Kingdom, W1T2BU |
| Palatine Private Equity Fund V LP | 0002032600 | CHANCERY PLACE, 50 BROWN STREET, MANCHESTER, United Kingdom, M2 2JT |
| Mirabaud Asset Management Ltd | 0001680493 | 33, GROSVENOR PLACE, LONDON, United Kingdom, SW1X 7HY |
| Balance Legal Capital Fund III LP | 0002032729 | 25 SOUTHAMPTON BUILDINGS, LONDON, United Kingdom, WC2A 1AL |
| BLUEBAY EVENT DRIVEN CREDIT FUND LP | 0001674424 | 100 BISHOPSGATE, LONDON, United Kingdom, EC2N 4AA |
| Ashmore EM Equity Fund LP | 0002030366 | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, LONDON, United Kingdom, WC2B 4AE |
| InfraRed LiveOak CIV LP | 0002032349 | LEVEL 7, ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, United Kingdom, EC1A 7BL |
| iCON Infrastructure Partners VI (AIV), L.P. | 0002032295 | 1 BARTHOLOMEW LANE, LONDON, United Kingdom, EC2N 2AX |
| Tosca Penta Investments 2024 LP | 0002031887 | 300 BATH STREET, 1ST FLOOR, GLASGOW, United Kingdom, G2 4JR |
| 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 |
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