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| Company Name | CIK | Address |
|---|---|---|
| Patria Unit LP | 0002062158 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, United Kingdom, EH3 9WJ |
| Robocap Partners Offshore Fund Ltd | 0002060921 | ROBOCAP ASSET MANAGEMENT LIMITED, 60 GROSVENOR STREET, LONDON, United Kingdom, W1K 3HZ |
| GAMES WORKSHOP GROUP PLC/ADR | 0002062522 | WILLOW ROAD, LENTON, NOTTINGHAM, United Kingdom, NG7 2WS |
| Felix Capital Fund V LP | 0002060959 | 27 BEAK STREET, LONDON, United Kingdom, W1F 9RU |
| Felix Capital Next III LP | 0002060426 | 27 BEAK STREET, LONDON, United Kingdom, W1F 9RU |
| Waterwhelm Ltd | 0002056057 | SUITE 2, GROUND FLOOR ORCHARD BRAE HOUSE, 30 QUEENSFERRY ROAD, EDINBURGH, SCOT, United Kingdom, EH4 2HS |
| Intrum UK Holdings Ltd | 0002059059 | THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY, United Kingdom, RH2 7JP |
| Intrum UK Group Ltd | 0002059522 | THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY, United Kingdom, RH2 7JP |
| Intrum UK Finance Ltd | 0002059062 | THE OMNIBUS BUILDING, LESBOURNE ROAD, REIGATE, SURREY, United Kingdom, RH2 7JP |
| CIBRA Capital Ltd | 0002060725 | 12 HAMMERSMITH GROVE, CIBRA CAPITAL LTD, LONDON, United Kingdom, W6 7AP |
| Capquest Debt Recovery Ltd | 0002059298 | BELVEDERE, 12 BOOTH STREET, MANCHESTER, United Kingdom, M2 4AW |
| Capquest Group Ltd | 0002059297 | BELVEDERE, 12 BOOTH STREET, MANCHESTER, United Kingdom, M2 4AW |
| Xdata Group | 0002038688 | 30 ORANGE STREET, LONDON, United Kingdom, WC2H 7HF |
| MONEYVERSE, LTD. | 0002058579 | THE PICCADILLY CENTER UNIT C, ALDOW ENTERPRISE PARK, BLACKSTREET, MANCHESTER, United Kingdom, M12 6AE |
| CBPE Fund XI LP | 0002060172 | 2 GEORGE YARD, LONDON, United Kingdom, EC3V 9DH |
| Xtribe (BVI) Ltd. | 0002038123 | 37-38 LONG ACRE, LONDON, United Kingdom, WC2E 9JT |
| Pinewood Technologies Group plc | 0002059573 | 2960 TRIDENT COURT SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, United Kingdom, B37 7YN |
| Pact Venture Partners I LP | 0001970695 | 27 EMPERORS GATE, LONDON, United Kingdom, SW7 4HS |
| QSM Asset Management Ltd | 0002058325 | 1 KING WILLIAM STREET, LONDON, United Kingdom, EC4N 7AF |
| BG II 'A' LP | 0002058042 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| Asset Value Investors Ltd | 0001870300 | 2 CAVENDISH SQUARE, LONDON, United Kingdom, W1G 0PU |
| Brickwood Asset Management LLP | 0002056939 | 10 QUEEN STREET PLACE, LONDON, United Kingdom, EC4R 1AG |
| Symmetry Investments UK LLP | 0001691917 | 4TH FLOOR, ST JAMES'S SQUARE, LONDON, United Kingdom, SW1Y 4JR |
| Rubicon Global Capital Ltd | 0002055276 | 2ND FLOOR OFFICES, LYTTELTON HOUSE, 2 LYTTELTON ROAD, LONDON, United Kingdom, N2 0EF |
| Parvus Asset Management Europe Ltd | 0002022204 | 7 CLIFFORD STREET, LONDON, United Kingdom, W1S 2FT |
| Livingbridge Ent SPV 2 LP | 0002056011 | 100 WOOD STREET, LONDON, United Kingdom, EC2V 7AN |
| Eisler Capital Management Ltd. | 0002055810 | 1 SHERWOOD STREET, LONDON, United Kingdom, W1F 7BL |
| Camrose Capital Investment Partners LLP | 0002040608 | 2ND FLOOR, 21A, KINGLY STREET, CARNABY, LONDON, United Kingdom, W1B 5QA |
| Brooklands Fund Management Ltd | 0002036388 | 4 CAVENDISH SQUARE, LONDON, United Kingdom, W1G 0PG |
| Benson Elliot Real Estate Partners VI SCSp | 0002056579 | C/O PINEBRIDGE BENSON ELLIOT LLP, ONE, BEDFORD AVENUE, LONDON, United Kingdom, WC1B 3AU |
| Bayforest Capital Ltd | 0002048423 | 3 ORCHARD PL, LONDON, United Kingdom, SW1H 0BF |
| Albar Capital Partners LLP | 0002034565 | 1 SMARTS PLACE, GROUND FLOOR, LONDON, United Kingdom, WC2B 5LW |
| Russell Investments Ltd | 0002054951 | REX HOUSE, 10 REGENT STREET, LONDON, United Kingdom, SW1Y 4PE |
| Ranmore Fund Management Ltd | 0002055400 | COVEHAM HOUSE, DOWNSIDE BRIDGE ROAD, COBHAM, United Kingdom, KT11 3EP |
| Nutshell Asset Management Ltd | 0002021442 | LIME TREE HOUSE, 15 LIME TREE WALK, SEVENOAKS, United Kingdom, TN13 1YH |
| Katamaran Capital LLP | 0002025353 | 31 MADDOX STREET, LONDON, United Kingdom, W1S 2PB |
| Farringdon Capital, Ltd. | 0001750980 | BRIDGE HOUSE 6TH FLOOR, 4 BOROUGH HIGH STREET, LONDON, United Kingdom, SE1 9QQ |
| CD Capital Asset Management Ltd | 0002053758 | 105 PICCADILLY, LONDON, United Kingdom, W1J 7NJ |
| Cinven Strategic Fund 2 (No.1) Limited Partnership | 0002053025 | 21 ST. JAMES'S SQUARE, LONDON, United Kingdom, SW1Y |
| Cinven Strategic Fund 2 Feeder Limited Partnership | 0002053024 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| Decagon Asset Management LLP | 0001950677 | 5 SWALLOW PLACE, LONDON, United Kingdom, W1B 2AF |
| M & L Capital Management Ltd | 0001927627 | 12A PRINCES GATE MEWS, LONDON, United Kingdom, SW7 2PS |
| Bennbridge Ltd | 0002043964 | 45 CHARLOTTE SQUARE, EDINBURGH, United Kingdom, EH2 4HQ |
| Clearance Capital Ltd | 0002047329 | 3 COPTHALL AVENUE, LONDON, United Kingdom, EC2R 7BH |
| TDR Capital Bubbles Co-Investment L.P. | 0002054190 | 20 BENTINCK STREET, LONDON, United Kingdom, W1U 2EU |
| PrometheusAlpha1, LP | 0002054164 | 168A CITY ROAD, CARDIFF, WALES, United Kingdom, CF24 3JE |
| ENODA LTD | 0001971772 | DALTON HOUSE, 60 WINDSOR AVENUE, LONDON, United Kingdom, SW19 2RR |
| Silphium Asset Management Ltd | 0001758440 | 110 PARK STREET, LONDON, United Kingdom, W1K 6NX |
| Lumina Platforms US Inc. | 0002054082 | 46 TRINITY HOUSE, LONDON, United Kingdom, W14 8QA |
| Keyhaven European Opportunities Fund IV LP | 0002054010 | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, United Kingdom, EH3 9WJ |
| Kedalion Capital Management LLP | 0002041209 | 14 CURZON STREET, LONDON, United Kingdom, W1J 5HN |
| Regents Gate Capital LLP | 0002020935 | 53 DAVIS STREET, OFFICE 1.26, LONDON, United Kingdom, W1K 5JH |
| LAIIER Inc. | 0002050659 | 98 COMMERCIAL STREET, LONDON, United Kingdom, E1 6LZ |
| J.P. MORGAN MANSART MANAGEMENT Ltd | 0002052902 | 25 BANK STREET, CANARY WHARF, LONDON, United Kingdom, E14 5JP |
| Flybondi Ltd | 0002053229 | 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, United Kingdom, M3 3AA |
| AUROUS VERTEX LTD | 0002051345 | FLAT 18 PENINSULA HEIGHTS, 93 ALBERT EMBANKMENT, LONDON, United Kingdom, SE1 7TY |
| ECI 12 E LP | 0002051808 | 80 THE STRAND, LONDON, United Kingdom, WC2R 0DT |
| Seilern Investment Management Ltd | 0001817797 | BURDETT HOUSE, 15-16 BUCKINGHAM STREET, LONDON, United Kingdom, WC2N 6DU |
| Tickup Ltd | 0002041536 | 62 GREAT EASTERN ST, FLAT 3, LONDON, United Kingdom, EC2A 3QR |
| Hayfin Centre Street LP | 0002051168 | C/O MCFARLANES LLP, 20 CURSITOR ST, LONDON, United Kingdom, EC4A 1 LT |
| Board of the Pension Protection Fund | 0002041021 | RENAISSANCE, 12 DINGWALL ROAD, CROYDON, United Kingdom, CR0 2NA |
| Insider Topco Ltd | 0002048752 | 80 STRAND, LONDON, United Kingdom, WC2R 0DT |
| Utmost Group Plc | 0002046077 | SADDLERS' HOUSE 5TH FLOOR,, 44 GUTTER LANE,, LONDON, United Kingdom, EC2V 6BR |
| Macquarie Investment Management Europe Ltd | 0002050873 | ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, United Kingdom, EC2Y 9HD |
| Crane III LP | 0002051161 | 20 NOEL STREET, 3RD FLOOR, LONDON, United Kingdom, W1F 8GW |
| Asymmetrix Capital, LLC | 0002051067 | 3RD FLOOR, 1 ASHLEY ROAD, C/O ASYMMETRIX PARTNERS LIMITED, ALTRINCHAM, CHESHIRE, United Kingdom, WA14 2DT |
| Playgap Ltd | 0002049800 | 20 WENLOCK ROAD, LONDON, United Kingdom, N1 7GU |
| FD Technologies PLC | 0002049799 | 3 CANAL QUAY, NEWRY, COUNTY DOWN, United Kingdom, BT35 6BP |
| Sociability Ventures Ltd | 0002046521 | THE FISHERIES, 1 MENTMORE TERRACE, LONDON, United Kingdom, E8 3PN |
| Oakmount Capital LP | 0001967929 | 22 MANCHESTER SQUARE, LONDON, United Kingdom, W1U 3PT |
| Imolott Ltd | 0002046930 | THE DAIRYWELL, SHENINGTON, BANBURY, United Kingdom, OX15 6NQ |
| NQOCD Consulting Ltd | 0002048124 | BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, ENGLAND, United Kingdom, SE1 7EU |
| BDC V C LP | 0002048346 | 5 MARBLE ARCH, LONDON, United Kingdom, W1H 7EJ |
| ECI 12 D LP | 0002048212 | 80 THE STRAND, LONDON, United Kingdom, WC2R 0DT |
| Redding Ridge Asset Management (UK) LLP | 0002043690 | 1 SOHO PLACE, LONDON, United Kingdom, W1D 3BG |
| Ashmore China Real Estate Debt Recovery Fund | 0002046774 | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, LONDON, United Kingdom, WC2B 4AE |
| Wilshire-BBI UK VC Co-Invest LP | 0002045881 | 1-3 FREDERICK'S PLACE, LONDON, United Kingdom, EC2R 8AE |
| Granular Capital Ltd | 0002044151 | 4-5 MANCHESTER SQUARE, LONDON, United Kingdom, W1U 3PD |
| YIZHIHUI TECHNOLOGY ELDERLY CARE GROUP CO., LTD | 0002046024 | R.506 5 BRAYFORD SQUARE, LONDON, United Kingdom, E1 0SG |
| BMO Capital Markets Ltd | 0002037214 | 100 LIVERPOOL STREET, LONDON, United Kingdom, EC2M2AT |
| 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 |
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