| CVC EUROPEAN EQUITY PARTNERS V (C) L.P. | Private Equity Fund | Cayman Islands | 122 | $142.0M | $26.3M |
| CVC EUROPEAN EQUITY PARTNERS V (A) L.P. | Private Equity Fund | Cayman Islands | 138 | $135.1M | $26.3M |
| CVC EUROPEAN EQUITY PARTNERS V (B) L.P. | Private Equity Fund | Cayman Islands | 117 | $134.6M | $26.3M |
| CVC CAPITAL PARTNERS ASIA PACIFIC III L.P. | Private Equity Fund | Cayman Islands | 132 | $117.7M | $15.0M |
| CVC EUROPEAN EQUITY PARTNERS III L.P. | Private Equity Fund | Cayman Islands | 141 | $113.7M | $5.0M |
| CVC CAPITAL PARTNERS ASIA III PARALLEL FUND - A, L.P. | Private Equity Fund | Cayman Islands | 5 | $14.4M | $15.0M |
| CVC EUROPEAN EQUITY PARTNERS V (E) L.P. | Private Equity Fund | Cayman Islands | 3 | $11.3M | $26.3M |
| CVC EUROPEAN EQUITY PARTNERS V (D) L.P. | Private Equity Fund | Cayman Islands | 3 | $10.2M | $26.3M |
| CVC EUROPEAN EQUITY PARTNERS IV (C) L.P. | Private Equity Fund | Cayman Islands | 97 | $5.6M | $12.1M |
| CVC EUROPEAN EQUITY PARTNERS IV (D) L.P. | Private Equity Fund | Cayman Islands | 36 | $5.4M | $12.1M |
| CVC EUROPE ENTERPRISE (CAYMAN) L.P. | Private Equity Fund | Cayman Islands | 3 | $5.1M | $5.0M |
| CVC EUROPEAN EQUITY PARTNERS IV (A) L.P. | Private Equity Fund | Cayman Islands | 50 | $3.1M | $12.1M |
| CVC EUROPEAN EQUITY PARTNERS IV (B) L.P. | Private Equity Fund | Cayman Islands | 84 | $2.1M | $12.1M |
| CVC EUROPE ENTERPRISE (DOMESTIC) L.P. | Private Equity Fund | Delaware | 7 | $1.5M | $5.0M |
| CVC EUROPEAN EQUITY PARTNERS IV (E) L.P. | Private Equity Fund | Cayman Islands | 3 | $1.2M | $12.1M |