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Promoter(s):
-
Fund
Sub-Fund
Class of Share
Code
PAI MMF Master S.a r.l., SICAV-RAIF
COMPARTMENT ANGULAS CO-INVEST
COMPARTMENT MYFLOWER CO-INVEST
COMPARTMENT PAI MID-MARKET OPPORTUNITIES
AMP Capitalisation Cap
- V4511/1/-
ANG Capitalisation Cap
- V4511/1/-
MYF Capitalisation Cap
- V4511/1/-
Ordinary Capitalisation Cap
- V4511/1/01
Compartment Scrigno Co-Invest
Compartment Uvesco Co-Invest
Incorporating