| AGILITAS 2020 PRIVATE EQUITY FUND SCSP | Private Equity Fund | Luxembourg | 53 | $350.9M | $270K |
| AGILITAS 2015 PRIVATE EQUITY FUND LP | Private Equity Fund | Jersey | 33 | $226.8M | $270K |
| AGILITAS NEWNORDIC 2023 FUND SCSP | Private Equity Fund | Luxembourg | 9 | $108.8M | $270K |
| AGILITAS PROTEGO 2020 FUND L.P. | Private Equity Fund | Jersey | 4 | $91.6M | $270K |
| AGILITAS BACH 2024 FUND SCSP | Private Equity Fund | Luxembourg | 13 | $45.8M | $270K |
| AGILITAS BOYD 2020 PRIVATE EQUITY FUND L.P. | Private Equity Fund | Jersey | 7 | $12.8M | $270K |
| AGILITAS 2024 HUMAN INVESTMENT FUND SCSP | Private Equity Fund | Luxembourg | 14 | $6.4M | $270K |
| AGILITAS EXEMPLAR 2016 FUND LP | Private Equity Fund | Jersey | 5 | $5.7M | $270K |
| AGILITAS 2013 PRIVATE EQUITY FUND LP | Private Equity Fund | Jersey | 15 | — | $270K |
| AGILITAS MH GRUPPEN 2015 FUND LP | Private Equity Fund | Jersey | 13 | — | $270K |