CIK 1889830
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| AWAD, KHALED, ABDUL AZIZ MOH'D | CHIEF FINANCIAL OFFICER | 2021-04 | <5% ·◆ |
| BARHOUSH, HANI, AHMAD | CEO, MANAGING DIRECTOR | 2019-03 | <5% ·◆ |
| CANNON, RODNEY, WAYNE | GENERAL COUNSEL | 2021-04 | <5% ·◆ |
| Eraiqat, Omar, Mohamed | PRESIDENT AND CHIEF INVESTMENT OFFICER, CREDIT & SOLUTIONS | 2026-07 | <5% ·◆ |
| FAHLGREN, OSCAR, PEKKA | PRESIDENT AND CHIEF INVESTMENT OFFICER, PRIVATE EQUITY | 2026-07 | <5% ·◆ |
| Ghanem, Antoun | PARTNER, PRIVATE EQUITY | 2025-12 | <5% ·◆ |
| KLEIN, BLAKE, AUSTIN |
| GENERAL COUNSEL (EUROPE) |
| 2019-03 |
| <5% ·◆ |
| SAFAVI, ALI | CHIEF COMPLIANCE OFFICER | 2021-05 | <5% ·◆ |
| MIC CAPITAL PARTNERS UK MEMBER 1 LIMITEDentity | MEMBER | 2021-11 | 75%+ ·◆ |
| MIC CAPITAL PARTNERS UK MEMBER 2 LIMITEDentity | MEMBER | 2021-11 | <5% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
