LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED

ST. HELIER, Jersey

Funds Served

Total GAV

$12B

Funds

Fund Name	Adviser	Type	GAV
PATRON CAPITAL, VI L.P.	PATRON CAPITAL ADVISERS LLP	Real Estate Fund	$936M
PATRON CAPITAL, V L.P.	PATRON CAPITAL ADVISERS LLP	Real Estate Fund	$852M
SIGNAL ALPHA II FUND LP	SIGNAL CAPITAL PARTNERS LIMITED	Other Private Fund	$849M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$606.4M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$585.5M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.	ARES MANAGEMENT LLC	Hedge Fund	$532.1M
PATRON CAPITAL, VII L.P.	PATRON CAPITAL ADVISERS LLP	Real Estate Fund	$451M
OSPREY II LP	OSPREY INVESTORS LIMITED	Private Equity Fund	$273.2M
OSPREY V (EDERSON) LP	OSPREY INVESTORS LIMITED	Private Equity Fund	$149.7M
DFI HEIMDALL CO-INVEST LP	DEUTSCHE FINANCE INTERNATIONAL LLP	Real Estate Fund	$139.6M
PATRON CAPITAL VII CO-INVESTMENT L.P.	PATRON CAPITAL ADVISERS LLP	Real Estate Fund	$128M
MBV INVESTMENTS LP	SEABURY CAPITAL MANAGEMENT LLC	Other Private Fund	$120M
PATRON CAPITAL WENDY CO-INVESTMENT L.P.	PATRON CAPITAL ADVISERS LLP	Real Estate Fund	$113M
SIGNAL CREDIT OPPORTUNITIES FUND L.P.	SIGNAL CAPITAL PARTNERS LIMITED	Other Private Fund	$89.8M
PATRON CAPITAL VI COTOWN CO-INVESTMENT L.P.	PATRON CAPITAL ADVISERS LLP	Real Estate Fund	$86M
LIBRA CO-INVEST LP	DEUTSCHE FINANCE INTERNATIONAL LLP	Real Estate Fund	$67.7M