CAPITAL FUND I
LP010686 - Incorporated on 23 September 2005
LION CAPITAL FUND II (AIV-I), L.P.
LP013612 - Incorporated on 8 September 2009
HARBERT EUROPEAN GROWTH CAPITAL FUND I, L.P.
LP015458 - Incorporated on 26 March 2013
STARWOOD CAPITAL HOSPITALITY FUND I-3, L.P.
LP010457 - Incorporated on 26 May 2005
HENDERSON GLOBAL FUND OF FUNDS I, L.P.
SL004401 - Incorporated on 9 November 2001
BROCKTON CAPITAL FUND I (CO-INVESTMENT) L.P.
SL005872 - Incorporated on 27 September 2006
SG CAPITAL EUROPE FUND I FEEDER L.P.
SL005247 - Incorporated on 3 August 2004
ARDLUSSA DISTILLERY LIMITEDDissolved
SC360261 - Dissolved on 17 December 2010
ARDLUSSA ESTATE LIMITED
SC393813 - Incorporated on 18 February 2011
SPECIAL OPPORTUNITIES FUND F LP
SL006335 - Incorporated on 3 December 2007
THE PROPERTY OPPORTUNITIES FUND LLPLiquidation
SO300816 - Incorporated on 2 February 2006
CCM CFS BALANCED OPPORTUNITIES FUND
IC000531 - Incorporated on 26 March 2007
SPECIAL OPPORTUNITIES FUND A LP
LP012580 - Incorporated on 22 November 2007
SECONDARY OPPORTUNITIES FUND II, LP
SL008405 - Incorporated on 25 November 2010
SPECIAL OPPORTUNITIES FUND B LP
LP012581 - Incorporated on 22 November 2007
EQT I L.P. I
LP004771 - Incorporated on 16 December 1994
WS AVI WORLDWIDE OPPORTUNITIES FUND
IC000178
US OPPORTUNITIES FEEDER FUND LP
LP013001 - Incorporated on 2 June 2008
DAWN CAPITAL OPPORTUNITIES FUND LP
LP019896 - Incorporated on 6 December 2018
CHARTERHOUSE OPPORTUNITIES (I) LP
LP020852 - Incorporated on 14 February 2020