LANGHAM HALL (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served

Total GAV

$5.8B

Funds

Fund Name	Adviser	Type	GAV
BLOSSOM CAPITAL III LP	BLOSSOM CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$450.8M
TITANIUM VENTURES FUND II, L.P.	T VENTURES MANAGEMENT CO, LTD.	Venture Capital Fund	$355.2M
MELFORD SPECIAL SITUATIONS II LP	MELFORD CAPITAL PARTNERS LLP	Real Estate Fund	$350.2M
TITANIUM VENTURES FUND III, L.P.	T VENTURES MANAGEMENT CO, LTD.	Venture Capital Fund	$325M
BLOSSOM CAPITAL II LP	BLOSSOM CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$315.3M
BD-CAPITAL PARTNERS FUND (A) LP	BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$298.6M
BLOSSOM CAPITAL I LP	BLOSSOM CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$266M
MELFORD IV LP	MELFORD III GP LTD	Real Estate Fund	$257.4M
MELFORD IV LP	MELFORD III GP LTD	Real Estate Fund	$257.4M
CFP III (NO. 1) L.P.	CASTLEFORGE PARTNERS LIMITED	Real Estate Fund	$250.5M
CAPITALWORKS PRIVATE EQUITY FUND III LP	CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$205.2M
CAPITALWORKS PRIVATE EQUITY FUND III LP	CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$205.2M
CFP II (NO. 1) L.P.	CASTLEFORGE PARTNERS LIMITED	Real Estate Fund	$184.3M
PX3 PARTNERS FUND I LP	PX3 PARTNERS LIMITED	Private Equity Fund	$181.2M
PX3 PARTNERS FUND I LP	PX3 PARTNERS LIMITED	Private Equity Fund	$181.2M
CAPITALWORKS PRIVATE EQUITY FUND II LP	CAPITALWORKS PRIVATE EQUITY ADVISOR LIMITED	Private Equity Fund	$174.4M
MELFORD CARE LP	MELFORD CAPITAL PARTNERS LLP	Real Estate Fund	$147.4M
BD-CAPITAL PARTNERS FEELING LP	BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$131M
MELFORD REALTY INVESTORS II LP	MELFORD CAPITAL PARTNERS LLP	Real Estate Fund	$116.6M
PX3 PARTNERS CLEAN LP	PX3 PARTNERS LIMITED	Private Equity Fund	$93.5M
PX3 PARTNERS CLEAN LP	PX3 PARTNERS LIMITED	Private Equity Fund	$93.5M
PATRON CAPITAL L.P. IV	PATRON CAPITAL ADVISERS LLP	Real Estate Fund	$91M
CFP II (NO. 2) L.P.	CASTLEFORGE PARTNERS LIMITED	Real Estate Fund	$77.2M
BD-CAPITAL FUND 2 LP	BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$76.3M
TITANIUM VENTURES FUND II SIDECAR, L.P.	T VENTURES MANAGEMENT CO, LTD.	Venture Capital Fund	$66M