IQ EQ FUND SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Singapore

Funds Served

Total GAV

$26.8B

Funds

Fund Name	Adviser	Type	GAV
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS, LP INC	PARK SQUARE CAPITAL USA LP	Other Private Fund	$2.2B
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS, LP INC	PARK SQUARE CAPITAL USA LP	Other Private Fund	$2.2B
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS, LP INC	PARK SQUARE CAPITAL USA LP	Other Private Fund	$2.2B
PARK SQUARE CAPITAL EUROPEAN LOAN PARTNERS, LP INC	PARK SQUARE CAPITAL, LLP	Other Private Fund	$2B
PARK SQUARE CAPITAL PARTNERS III, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$1.5B
PARK SQUARE CAPITAL PARTNERS III, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$1.5B
PARK SQUARE CAPITAL PARTNERS III, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$1.5B
PARK SQUARE CAPITAL PARTNERS III, LP	PARK SQUARE CAPITAL, LLP	Other Private Fund	$1.3B
PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$1.2B
PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$1.2B
PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$1.2B
ATOMICO IV, L.P.	ATOMICO MANAGEMENT, LTD.	Venture Capital Fund	$1.2B
PARK SQUARE - PSERS CREDIT OPPORTUNITIES, LP	PARK SQUARE CAPITAL, LLP	Other Private Fund	$1.2B
GENERATION IM SUSTAINABLE SOLUTIONS FUND III (B). L.P.	GENERATION INVESTMENT MANAGEMENT LLP	Private Equity Fund	$710.4M
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD), LP INC.	PARK SQUARE CAPITAL, LLP	Other Private Fund	$569.3M
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD), LP INC.	PARK SQUARE CAPITAL USA LP	Other Private Fund	$425.4M
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD), LP INC.	PARK SQUARE CAPITAL USA LP	Other Private Fund	$425.4M
PARK SQUARE CAPITAL CREDIT OPPORTUNITIES III (USD), LP INC.	PARK SQUARE CAPITAL USA LP	Other Private Fund	$425.4M
ATOMICO III, L.P.	ATOMICO MANAGEMENT, LTD.	Venture Capital Fund	$300.6M
PARK SQUARE CAPITAL PARTNERS III SUPPLEMENTAL FUND, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$207.1M
PARK SQUARE CAPITAL PARTNERS III SUPPLEMENTAL FUND, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$207.1M
PARK SQUARE CAPITAL PARTNERS III SUPPLEMENTAL FUND, LP	PARK SQUARE CAPITAL USA LP	Other Private Fund	$207.1M
REN LIFE SCIENCES PARTNERS I L.P.	JEN HOLDINGS LLP	Private Equity Fund	$198.6M
REN LIFE SCIENCES PARTNERS I L.P.	JEN HOLDINGS LLP	Private Equity Fund	$198.6M
CIBUS FUND II LP	CIBUS INVESTMENTS II LIMITED	Private Equity Fund	$173.4M