| PRESERVATION CAPITAL PARTNERS FUND I LP | Private Equity Fund | Guernsey | 19 | $613.8M | — |
| PRESERVATION CAPITAL PARTNERS FUND II LP | Private Equity Fund | Guernsey | 48 | $345.2M | — |
| PRESERVATION CAPITAL PARTNERS STRATEGIC OPPORTUNITIES I LP | Private Equity Fund | Guernsey | 31 | $254.8M | — |
| PCP II CO-INVEST ATLAS LP | Private Equity Fund | Guernsey | 16 | $181.7M | — |
| PCP II CO-INVEST SPITFIRE LP | Private Equity Fund | Guernsey | 16 | $22.5M | — |
| PCP II CO-INVEST ANGEL LP | Private Equity Fund | Guernsey | 1 | $15.6M | — |
| PCP II CO-INVEST ORPHEUS LP | Private Equity Fund | Guernsey | 16 | $9.8M | — |
| PCP II CO-INVEST ORPHEUS 2 LP | Private Equity Fund | Guernsey | 1 | $1.4M | — |
| PCP FUND III LP | Private Equity Fund | Guernsey | 8 | — | — |
| PCP FUND III B LP | Private Equity Fund | Guernsey | 8 | — | — |