| FREMMAN 1 MM SCSP | Private Equity Fund | Luxembourg | 70 | $904.1M | — |
| FREMMAN 2 MM SCSP | Private Equity Fund | Luxembourg | 85 | $850.4M | — |
| FREMMAN I MM CO-INVESTMENT 6 PALL MALL 2 SCSP | Private Equity Fund | Luxembourg | 34 | $540.3M | — |
| FREMMAN 2 MM CO-INVESTMENT 3 SALUS SCSP | Private Equity Fund | Luxembourg | 30 | $345.9M | — |
| FREMMAN I MM CO-INVESTMENT 9 VENUS SCSP | Private Equity Fund | Luxembourg | 11 | $239.7M | — |
| FREMMAN I MM CO-INVESTMENT FLORIDA SCSP | Private Equity Fund | Luxembourg | 7 | $238.3M | — |
| FREMMAN 2 MM CO-INVESTMENT 1 ALBATROS SCSP | Private Equity Fund | Luxembourg | 11 | $87.2M | — |
| FREMMAN I MM CO-INVESTMENT 7 ROCKET SCSP | Private Equity Fund | Luxembourg | 14 | $76.7M | — |
| FREMMAN 1 MM CO-INVESTMENT 4 PALL MALL SCSP | Private Equity Fund | Luxembourg | 17 | $22.0M | — |