| BREP ASIA HOLDINGS (UK) LIMITEDsophymarine-openregistry-gb-08528883 | Holds shares in | ORDINARY · 100.00% |
| COGRESS 1418-1420 HIGH ROAD WHETSTONE LIMITEDsophymarine-openregistry-gb-11546467 | Holds shares in | ORDINARY · 100.00% |
| ANDEAN SOCIAL INFRASTRUCTURE (NO. 1) LIMITEDsophymarine-openregistry-gb-12078889 | Holds shares in | ORDINARY · 100.00% |
| FORE UK XII LIMITEDsophymarine-openregistry-gb-13076506 | Holds shares in | A ORDINARY · 100.00% |
| GEPE NEO FINCO LIMITEDsophymarine-openregistry-gb-14635517 | Holds shares in | ORDINARY · 100.00% |
| PEV BORNEO HOLDINGS LTDsophymarine-openregistry-gb-15346291 | Holds shares in | ORDINARY · 100.00% |
| BCPO HOLDCO UK LIMITEDsophymarine-openregistry-gb-15529570 | Holds shares in | ORDINARY · 100.00% |
| LIGHTHOUSE TERMINALS LIMITEDsophymarine-openregistry-gb-09657098 | Holds shares in | ORDINARY · 99.90% |
| HOGGANT LIMITEDsophymarine-openregistry-gb-08700921 | Holds shares in | A ORDINARY · 97.79% |
| GRAVITA GROUP LIMITEDsophymarine-openregistry-gb-13054890 | Holds shares in | A ORDINARY · 84.48% |
| EBL HB LIMITEDsophymarine-openregistry-gb-13489265 | Holds shares in | C ORDINARY · 82.94% |
| PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITEDsophymarine-openregistry-gb-12341491 | Holds shares in | A ORDINARY · 82.44% |
| FOURCENTRIC GROUP LIMITEDsophymarine-openregistry-gb-13421877 | Holds shares in | A ORDINARY · 75.12% |
| JOURNEY TOPCO LIMITEDsophymarine-openregistry-gb-14416314 | Holds shares in | A ORDINARY · 66.42% |
| SUPERBIKE FACTORY GROUP LIMITEDsophymarine-openregistry-gb-15336016 | Holds shares in | A ORDINARY · 60.29% |
| TOPCO 8787 LIMITEDsophymarine-openregistry-gb-11899532 | Holds shares in | A ORDINARY · 56.69% |
| PROJECT SIGNAL UK TOPCO LIMITEDsophymarine-openregistry-gb-14237857 | Holds shares in | A ORDINARY · 53.61% |
| GREENCOAT FENLAND LIMITEDsophymarine-openregistry-gb-12977285 | Holds shares in | ORDINARY · 50.00% |
| NOTANO TOPCO LIMITEDsophymarine-openregistry-gb-13353435 | Holds shares in | A ORDINARY · 40.03% |
| KAZYON LIMITEDsophymarine-openregistry-gb-14003556 | Holds shares in | ORDINARY · 39.15% |
| F.I.S. CHEMICALS HOLDINGS LIMITEDsophymarine-openregistry-gb-12873071 | Holds shares in | A1 ORDINARY · 38.10% |
| EBL TOPCO LIMITEDsophymarine-openregistry-gb-15709066 | Holds shares in | C ORDINARY · 32.50% |
| PPC PROTECT LIMITEDsophymarine-openregistry-gb-10359736 | Holds shares in | SERIES A · 18.44% |
| POMELO GROUP LTDsophymarine-openregistry-gb-10583935 | Holds shares in | SERIES A-1 PREFERRED SHARES · 14.15% |
| NEUROCLNX HOLDINGS LIMITEDsophymarine-openregistry-gb-SC674399 | Holds shares in | PREFERENCE · 13.25% |
| LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITEDsophymarine-openregistry-gb-11626661 | Holds shares in | ORDINARY · 9.00% |
| NOVOSOUND LTDsophymarine-openregistry-gb-SC548124 | Holds shares in | ORDINARY · 7.13% |
| NALA AFFLELOU TOPCO LIMITEDsophymarine-openregistry-gb-14818934 | Holds shares in | ORDINARY · 7.09% |
| VALARIAN TECHNOLOGIES LIMITEDsophymarine-openregistry-gb-12295525 | Holds shares in | SEED ORDINARY · 6.20% |
| FERNANDO PARENT LIMITEDsophymarine-openregistry-gb-12590145 | Holds shares in | ORDINARY · 4.87% |
| LUMINANCE TECHNOLOGIES LTDsophymarine-openregistry-gb-09857705 | Holds shares in | SERIES A PREFERRED · 3.87% |
| LITTLE ARROW MGMT LIMITEDsophymarine-openregistry-gb-15439957 | Holds shares in | SEED · 2.99% |
| PURECYBER LIMITEDsophymarine-openregistry-gb-10375137 | Holds shares in | A ORDINARY · 2.78% |
| VIANAUTIS BIO LIMITEDsophymarine-openregistry-gb-11617905 | Holds shares in | SERIES A1 PREFERRED · 1.94% |
| COLLECTIVE GROUP HOLDINGS LIMITEDsophymarine-openregistry-gb-13848864 | Holds shares in | A2 SHARES · 1.59% |
| WOBBLE GENOMICS LIMITEDsophymarine-openregistry-gb-SC694432 | Holds shares in | A1 ORDINARY · 1.58% |
| UNDERSTUDY LIMITEDsophymarine-openregistry-gb-08641225 | Holds shares in | PREFERRED ORDINARY · 1.47% |
| HI BOB LIMITEDsophymarine-openregistry-gb-09787994 | Holds shares in | SERIES C-1 SHARES · 1.18% |
| ENHANCED GENOMICS LIMITEDsophymarine-openregistry-gb-12423696 | Holds shares in | A ORDINARY · 0.88% |
| GAUSSION LTDsophymarine-openregistry-gb-13474140 | Holds shares in | SEED · 0.83% |
| MAXION THERAPEUTICS LIMITEDsophymarine-openregistry-gb-12560803 | Holds shares in | SERIES A · 0.74% |
| AEGIQ LTDsophymarine-openregistry-gb-12359822 | Holds shares in | SERIES SEED 2 · 0.65% |
| HUMA THERAPEUTICS LIMITEDsophymarine-openregistry-gb-07725451 | Holds shares in | ORDINARY · 0.65% |
| CREDIT BENCHMARK LIMITEDsophymarine-openregistry-gb-08065100 | Holds shares in | SERIES A · 0.40% |
| FIREFISH SOFTWARE LTD.sophymarine-openregistry-gb-SC370891 | Holds shares in | P2 ORDINARY · 0.26% |
| CHARISMA ENTERTAINMENT LIMITEDsophymarine-openregistry-gb-09911142 | Holds shares in | ORDINARY D 0.001 · 0.23% |
| ARGENT LABS LIMITEDsophymarine-openregistry-gb-11093638 | Holds shares in | ORDINARY · 0.06% |
| PETSAPP LTDsophymarine-openregistry-gb-11502857 | Holds shares in | SERIES A · 0.05% |
| IMAGINE NATION HOLDINGS LIMITEDsophymarine-openregistry-gb-08615788 | Holds shares in | D ORDINARY · 0.02% |
| BLACK SWAN DATA LTDsophymarine-openregistry-gb-07637003 | Holds shares in | B ORDINARY · 0.00% |
| WEALTH AT WORK GROUP LIMITEDsophymarine-openregistry-gb-09675058 | Holds shares in | A1 ORDINARY · 0.00% |
| GRIDLINK INTERCONNECTOR LIMITEDsophymarine-openregistry-gb-10181689 | Holds shares in | ORDINARY · 0.00% |
| AGHOCO 1472 LIMITEDsophymarine-openregistry-gb-10489530 | Holds shares in | A ORDINARY · 0.00% |
| COMPASS PATHFINDER HOLDINGS LIMITEDsophymarine-openregistry-gb-10830790 | Holds shares in | ORDINARY · 0.00% |
| AJM HEALTHCARE GROUP LIMITEDsophymarine-openregistry-gb-11508824 | Holds shares in | A ORDINARY · 0.00% |
| FOURCENTRIC LIMITEDsophymarine-openregistry-gb-12148528 | Holds shares in | A ORDINARY · 0.00% |
| AGILERL LTDsophymarine-openregistry-gb-14567122 | Holds shares in | SEED-2 PREFERRED · 0.00% |
| ACTIS MARATHON OGH2 LIMITEDsophymarine-openregistry-gb-15626961 | Holds shares in | ORDINARY · 0.00% |
| SPIRIT GROUP HOLDINGS LIMITEDsophymarine-openregistry-gb-04872028 | Holds shares in | ORDINARY |
| MAKERS ACADEMY LIMITEDsophymarine-openregistry-gb-08253870 | Holds shares in | A1 ORDINARY SHARES |
| MOM INCUBATORS LTD.sophymarine-openregistry-gb-09297498 | Holds shares in | SERIES A-1 SHARES |
| OPEN INSURANCE SERVICES UK LIMITEDsophymarine-openregistry-gb-09365669 | Holds shares in | A ORDINARY SHARES |
| GAMEE LIMITEDsophymarine-openregistry-gb-10584121 | Holds shares in | SERIES SEED |
| ABVR HOLDINGS LIMITEDsophymarine-openregistry-gb-10597111 | Holds shares in | A ORDINARY SHARES OF ?1.00 |
| ABVR FINANCE LIMITEDsophymarine-openregistry-gb-10598231 | Holds shares in | ORDINARY |
| NEOPHORE LIMITEDsophymarine-openregistry-gb-10762171 | Holds shares in | B2 ORDINARY |
| TEMPLE TOPCO LIMITEDsophymarine-openregistry-gb-10895128 | Holds shares in | A ORDINARY |
| TEPEO LTDsophymarine-openregistry-gb-11392873 | Holds shares in | A1 ORDINARY |
| BECKLEY PSYTECH LIMITEDsophymarine-openregistry-gb-11496099 | Holds shares in | B ORDINARY |
| MY PERSONAL THERAPEUTICS LTDsophymarine-openregistry-gb-11520777 | Holds shares in | PREFERRED |
| MERCATANS CAPITAL LIMITEDsophymarine-openregistry-gb-11584232 | Holds shares in | A ORDINARY |
| OXFORD BRAIN DIAGNOSTICS LTDsophymarine-openregistry-gb-11703979 | Holds shares in | SEED PLUS PREFERRED |
| KKR ALBERTA MIDSTREAM AGGREGATOR LIMITEDsophymarine-openregistry-gb-11825008 | Holds shares in | ORDINARY |
| TOFFEEX LIMITEDsophymarine-openregistry-gb-11886947 | Holds shares in | ORDINARY |
| OHPV NORTHAMPTON LTDsophymarine-openregistry-gb-12186965 | Holds shares in | ORDINARY |
| MOCO TOPCO LIMITEDsophymarine-openregistry-gb-12459624 | Holds shares in | A ORDINARY |
| ANS GROUP HOLDINGS LIMITEDsophymarine-openregistry-gb-12534032 | Holds shares in | A ORDINARY |
| DUNAD THERAPEUTICS LTD.sophymarine-openregistry-gb-12544797 | Holds shares in | SERIES B2 |
| TVP 4 + 5 HOLDINGS LTDsophymarine-openregistry-gb-12643006 | Holds shares in | ORDINARY |
| GRAVITA MIDCO LIMITEDsophymarine-openregistry-gb-13058421 | Holds shares in | DEFERRED |
| ANTILOG 2 LTDsophymarine-openregistry-gb-13146308 | Holds shares in | ORDINARY |
| TALEWIND LIMITEDsophymarine-openregistry-gb-13199208 | Holds shares in | PREFERRED SHARES |
| THISTLE HOLDCO LIMITEDsophymarine-openregistry-gb-13342897 | Holds shares in | A ORDINARY |
| WITHERSLACK TOPCO LIMITEDsophymarine-openregistry-gb-13538818 | Holds shares in | A ORDINARY |
| OMNEA LIMITEDsophymarine-openregistry-gb-13869078 | Holds shares in | SERIES SEED |
| PRIDE TOPCO LIMITEDsophymarine-openregistry-gb-14023525 | Holds shares in | A ORDINARY |
| S E A TRANSPORT HOLDINGS LIMITEDsophymarine-openregistry-gb-14397689 | Holds shares in | A ORDINARY |
| CARDINO LTDsophymarine-openregistry-gb-14548094 | Holds shares in | SEED 1 SHARES |
| SAVILLE ASSESSMENT HOLDINGS LIMITEDsophymarine-openregistry-gb-14725714 | Holds shares in | A1 ORDINARY |
| KNIGHT TOPCO LIMITEDsophymarine-openregistry-gb-14746732 | Holds shares in | A ORDINARY |
| ARCHUS HOLDCO LIMITEDsophymarine-openregistry-gb-14874608 | Holds shares in | A ORDINARY |
| MY PROPERTY BOX HOLDINGS LIMITEDsophymarine-openregistry-gb-15652010 | Holds shares in | A ORDINARY |
| THE BODY SHOP HOLDINGS LIMITEDsophymarine-openregistry-gb-15856010 | Holds shares in | ORDINARY |
| PROVENTEQ HOLDINGS LIMITEDsophymarine-openregistry-gb-15898669 | Holds shares in | A ORDINARY |
| BSP UK DEBT HOLDINGS LIMITEDsophymarine-openregistry-gb-15975004 | Holds shares in | ORDINARY |
| POLISH FIRE DETECTION INVESTMENTS LIMITEDsophymarine-openregistry-gb-16227334 | Holds shares in | ORDINARY |
| SYNAPTEC LTDsophymarine-openregistry-gb-SC472060 | Holds shares in | ORDINARY |
| VECTOR PHOTONICS LIMITEDsophymarine-openregistry-gb-SC657341 | Holds shares in | A ORDINARY |
| R.F. BROWN HOLDINGS LIMITEDsophymarine-openregistry-gb-SC682897 | Holds shares in | A1 ORDINARY |
| EHC HOLDCO LIMITEDsophymarine-openregistry-gb-SC742438 | Holds shares in | A2 ORDINARY |
| QUALITY FOOD PRODUCTS (ABERDEEN) HOLDINGS LIMITEDsophymarine-openregistry-gb-SC816900 | Holds shares in | A ORDINARY |
| J&S SUBSEA HOLDINGS LIMITEDsophymarine-openregistry-gb-SC827005 | Holds shares in | A ORDINARY |