| CAIRNGORM CAPITAL PARTNERS II, L.P. | Private Equity Fund | Guernsey | 24 | $151.5M | $100K |
| CAIRNGORM CAPITAL PARTNERS III, L.P | Private Equity Fund | Guernsey | 9 | $147.9M | — |
| CAIRNGORM CAPITAL PARTNERS I, L.P. | Private Equity Fund | Guernsey | 14 | $103.4M | $100K |
| CAIRNGORM CAPITAL PARTNERS III ANNEX, L.P. | Private Equity Fund | Guernsey | 4 | $30.6M | — |
| CAIRNGORM CAPITAL PARTNERS III CO-INVEST, L.P. | Private Equity Fund | Guernsey | 2 | $15.6M | — |
| CAIRNGORM CAPITAL PARTNERS III CO-INVEST C, L.P. | Private Equity Fund | Guernsey | 1 | $8.4M | — |
| CAIRNGORM CAPITAL PARTNERS II CO-INVEST, L.P. | Private Equity Fund | Guernsey | 1 | $6.5M | — |
| CAIRNGORM CAPITAL PARTNERS III CO-INVEST D, L.P. | Private Equity Fund | Guernsey | 1 | $6.0M | — |
| CAIRNGORM CAPITAL PARTNERS III CO-INVEST B, L.P. | Private Equity Fund | Guernsey | 1 | $6.0M | — |