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Portfolio

2Go Group Inc.

Archipelago II

SGGM2

. Southeast Asia . Consumer Services

ABA

Mekong III

SGGM1/SGGM2

. Southeast Asia . Industrials

Acceso Corp S.A.

Kandeo II

SFMF1/SGGM1

. LATAM . Finance

Access Bank Africa (Tanzania) – EXITED

MicroVest II

SFMF1

. Africa . Finance

Acercasa

Kandeo I

SFMF1/SGGM1

. LATAM . Finance

Adumo (Crossfin Apis Transactional Solutions)

Apis Capital Fund I

SGGM1

. Africa . Industrials

Africa Lifestyle Limited (Screes Limited)

Verod II

SGGM1

. Africa . Consumer Goods

AGH – EXITED

Alta Growth II

SGGM1

. Consumer Goods

AKDITAL

Mediterrania Capital III

SGGM2

. Africa . Healthcare

Ambar

Oria Tech III

SGGM2

. LATAM . Industrials

Arnur Credit LLP – EXITED

MicroVest II

SFMF1

. Asia . Finance

Asset Medical Tasarim A.S

Pera Capital I

SFMF1/SGGM1

. Central Europe . Healthcare

Astrim

Metier Capital Growth Fund II

SGGM1

. Africa . Healthcare

Aureumaex Industries

Proventeus I-B

SGGM1

. Southeast Asia . Industrials

Aureumaex Medical

Proventeus I-B

SGGM1

. Southeast Asia . Basic Materials

Autoking

Pera Capital I

SFMF1/SGGM1

. Central Europe . Consumer Services

Azalai Hotels SA

AfricInvest III

SGGM1

. Africa . Consumer Services

Aziza

Mediterrania Capital III

SGGM2

. Africa . Consumer Services

Baobab

Apis Capital Fund I

SGGM1

. Africa and Asia . Finance

Ben and Frank

L Catterton III

SGGM2

. LATAM . Consumer Goods

Bielenda

Innova VI

SGGM2

. Central Europe . Consumer Goods

Big Pharmacy Holdings Sdn Bhd2 – EXITED

Creador II

SGGM1

. Southeast Asia . Consumer Goods

Bimser

Pera Capital I

SFMF1/SGGM1

. Central Europe . Technology

Biopharm – EXITED

Mediterrania Capital I

SGGM1

. Africa . Healthcare

Bitaka

Mediterrania Capital I

SGGM1

. Africa . Technology

Bridge Group West Africa – EXITED

AfricInvest II

SFMF1

. Africa . Financials

Britam

AfricInvest III

SGGM1

. Africa . Finance

C.E.C.I. S.A. – EXITED

Mediterrania Capital II

SGGM1

. Africa . Industrials

Cairo Scan

Mediterrania Capital III

SGGM2

. Africa . Healthcare

Carbon Holdings

AfricInvest III

SGGM1

. Africa . Basic Materials

Cash Plus – EXITED

Mediterrania Capital II

SGGM1

. Africa . Finance

Cashfree Inc

Apis Growth Fund II

SGGM2

. Asia . Finance

Central Securities Clearing Systems plc (Artemis Ltd)

Verod II

SGGM1

. Africa . Technology

Cepro SPA

ANAF II

SGGM1

. Africa . Consumer Goods

Cieptal Cars

Mediterrania Capital II

SGGM1

. Africa . Industrials

Cleopatra Hospital Group

ANAF II

SGGM1

. Africa . Healthcare

Coda Payments

Apis Growth Fund II

SGGM2

. Asia . Finance

COFINA – EXITED

Mediterrania Capital III

SGGM2

. Africa . Finance

Concord Enviro Systems Private Limited

SACEF

SFMF1

. South Asia . Industrials

Conix Renting Tecnologico S.A.S – EXITED

Kandeo II

SFMF1/SGGM1

. LATAM . Business Services

Coolblog Apps Sdn. Bhd.

Archipelago II

SGGM2

. Southeast Asia . Consumer Goods

Corporacion San Ignacio de Loyola S.A.C

Kandeo II

SFMF1/SGGM1

. LATAM . Consumer Services

CS Group Polska S.A. WeNet

Innova VI

SGGM2

. Central Europe . Consumer Services

CTOS – EXITED

Creador II

SGGM1

. Southeast Asia . Industrials

Daystar

Verod II

SGGM1

. Africa . Energy

Despegar

L Catterton III

SGGM2

. LATAM . Consumer Services

Diabetomics, Inc.

VenturEast III

SFMF1

. South Asia . Healthcare

Direct Pay Online

Apis Capital Fund I

SGGM1

. Africa . Technology

Dislog Industries

Mediterrania Capital III

SGGM2

. Africa . Consumer Services

Distribuidora Rayco SAS

Kandeo I

SFMF1/SGGM1

. LATAM . Consumer Services

Doku

Apis Growth Fund II

SGGM2

. Asia . Finance

EAS Holdings, Inc.

Alta Growth II

SGGM1

. LATAM . Technology

EDPYME Alternativa (Common Shares) – EXITED

MicroVest II

SFMF1

. LATAM . Finance

Efficient Group Limited

Apis Capital Fund I

SGGM1

. Africa . Finance

Elephant Group Ltd

AfricInvest III

SGGM1

. Africa . Consumer Goods

Emzor Pharmaceutical Industries Ltd.

Verod II

SGGM1

. Africa . Healthcare

Enzen

Co-Investment

SGGM1

. South Asia . Consumer Services

EPS

Apis Capital Fund I

SGGM1

. South Asia . Finance

ESDS Software Solutions Private Limited

GEF South Asia Growth Fund

SGGM2

. South Asia . Technology

Exitus Capital, S.A.P – EXITED

Kandeo II

SFMF1/SGGM1

. LATAM . Finance

Extended Suites – Grupo Estancias Extendidas

Alta Growth II

SGGM1

. LATAM . Consumer Services

Ezra

Apis Growth Fund II

SGGM2

. Africa . Finance

F88

Mekong III

SGGM1/SGGM2

. Southeast Asia . Consumer Goods

Financiamiento Progresemos S.A de C.V.

Kandeo II

SFMF1/SGGM1

. LATAM . Finance

Finsocial S.A.S – EXITED

Kandeo II

SFMF1/SGGM1

. LATAM . Finance

Fractal

Gaja Capital Fund IV

SGGM2

. North America, EMEA, and Asia-Pacific . Enterprise AI & Analytics

FU

Pera Capital I

SFMF1/SGGM1

. Central Europe . Industrials

Gene Solutions

Mekong IV

SGGM2

. Southeast Asia . Healthcare

Geofusion – EXITED

DGF Fipac II

SFMF1/SGGM1

. LATAM . Energy

GHL Systems Bhd – EXITED

Apis Capital Fund I

SGGM1

. Southeast Asia . Technology

GIIFT

Apis Growth Fund II

SGGM2

. Asia . Consumer Services

Greenlight Planet – EXITED

Apis Capital Fund I

SGGM1

. Africa and Asia . Energy

Greensprings Educational Services, Ltd. Oreon Education

Verod II

SGGM1

. Africa . Education

Groupe Scolaire René Descartes (GSRD) – EXITED

Mediterrania Capital II

SGGM1

. Africa . Education

Grupo Empresarial Bienestar (GEB)

Alta Growth II

SGGM1

. LATAM . Healthcare

Grupo Industrial Artes Graficas (AGH)

Co-Investment

SGGM1

. LATAM . Consumer Services

Gupy

Oria Tech III

SGGM2

. LATAM . HRTech / HCM

Harbour House Group (Life and Brand Co )

Metier Capital Growth Fund II

SGGM1

. Africa . Consumer Goods

Health Vista India Pvt. Ltd

VenturEast III

SFMF1

. South Asia . Healthcare

Hero Fincorp Limited

Apis Growth Fund II

SGGM2

. Asia . Finance

HSV

Mekong IV

SGGM2

. Asia . Consumer Services

Indigo (BS Invest)

Mediterrania Capital II

SGGM1

. Africa . Consumer Goods

Inelo/OCRK investment/ Burietta Sp. z o.o. – EXITED

Innova VI

SGGM2

. Central Europe . Technology

International Community Schools

AfricInvest III

SGGM1

. Africa . Consumer Services

Inversiones Tropi Colombia S.A.S

Kandeo II

SFMF1/SGGM1

. LATAM . Consumer Goods

Isabela Power Corporation

REAF I

SFMF1

. Southeast Asia . Energy

ISON BPO

AfricInvest III

SGGM1

. Africa . Industrials

Kalki Communication Services

SACEF

SFMF1

. South Asia . Technology

Kenafric

Metier Capital Growth Fund II

SGGM1

. Africa . Consumer Goods

Knewin

Oria Tech III

SGGM2

. LATAM . PR Tech

Koza Gida

Pera Capital I

SFMF1/SGGM1

. Central Europe . Industrials

KPN Academy Co. Ltd – EXITED

NSEAF II

SFMF1

. Southeast Asia . Education

Lake Mainit Hydro Generation Corp. – EXITED

REAF I

SFMF1

. Southeast Asia . Energy

Leadsquared

Gaja Capital IV

SGGM2

. South Asia . Technology

Les Centaures Routiers

AfricInvest III

SGGM1

. Africa . Freight and Logistics

Livespo

Mekong IV

SGGM2

. Asia . Healthcare

Lumbrera – (fka MiMoni) – (fka. MiCel) / Finestrella – EXITED

Ignia Fund I

SFMF1

. LATAM . Finance

Mandic – EXITED

Oria Tech Secundario I

SGGM1

. LATAM . Technology

Mareauto Colombia

Kandeo I

SFMF1/SGGM1

. LATAM . Industrials

Mareauto Peru

Kandeo I

SFMF1/SGGM1

. LATAM . Industrials

Marou

Mekong IV

SGGM2

. Southeast Asia . Consumer Goods

Master Plastics

Metier Capital Growth Fund II

SGGM1

. Africa . Industrials

MaxAB

Co-Investment

SGGM2

. Africa . Consumer Goods

Medtech – EXITED

Mediterrania Capital II

SGGM1

. Africa . Technology

Mercado Electronico

DGF Fipac II

SGGM1

. LATAM . Industrials

Metamed

Mediterrania Capital III

SGGM2

. Africa . Healthcare

Mexarend

Alta Growth II

SGGM1

. LATAM . Finance

MexVi – EXITED

Ignia Fund I

SFMF1

. LATAM . Consumer Services

MNT

Apis Growth Fund II

SGGM2

. Africa . Finance

Montalban Methane Power Corp.

REAF I

SFMF1

. Southeast Asia . Energy

Mr. DIY – EXITED

Creador II

SGGM1

. Southeast Asia . Consumer Goods

Mutosi

Mekong IV

SGGM2

. Asia . Consumer Goods

Exited

Nahda University in Beni Suef (fka Tiba Group) (EduMENA – Taaleem (Egypt))

ANAF II

SGGM1

. Africa . Education

Navita

Oria Tech Secundario I

SGGM1

. LATAM . Technology

Nhat Tin

Mekong III

SGGM1/SGGM2

. Southeast Asia . Consumer Services

Ninja Logistics

NSEAF II

SFMF1

. Asia . Logistics

Niyya Farms Group, Ltd. (Covale Limited)

Verod II

SGGM1

. Africa . Consumer Goods

NotCo

L Catterton III

SGGM2

. LATAM . Consumer Goods

Odonto Company

L Catterton III

SGGM2

. LATAM . Healthcare

One Tech Holding Group

AfricInvest III

SGGM1

. Africa . Technology

Optical Investment Group – EXITED

Innova VI

SGGM2

. Central Europe . Healthcare

OSHEE Group

Innova VI

SGGM2

. Central Europe . Consumer Goods

Paket (PTS)

Pera Capital I

SFMF1/SGGM1

. Central Europe . Consumer Services

Panama Wind Energy Godawari Pvt. Ltd (Panama 2) (Mirkala Wind) – EXITED

REAF I

SFMF1

. South Asia . Energy

Panama Wind Energy Pvt. Ltd (Panama 1) (Panama Satara)

REAF I

SFMF1

. South Asia . Energy

Pequeno Caesarmex

Alta Growth II

SGGM1

. LATAM . Consumer Goods

PetLove

L Catterton III

SGGM2

. LATAM . Consumer Goods

Pharmacity

Mekong III

SGGM1/SGGM2

. Southeast Asia . Consumer Goods

Philippines Hybrid Energy System Inc.

REAF I

SFMF1

. Southeast Asia . Energy

Pixeon

Oria Tech Secundario I

SGGM1

. LATAM . Technology

Pizza 4P’s – EXITED

Mekong III

SGGM1/SGGM2

. Southeast Asia . Consumer Goods

Polyclinique Taoufik (NAHHG-Tunisia)

ANAF II

SGGM1

. Africa . Healthcare

Premier Energies Limited

GEF South Asia Growth Fund

SGGM2

. South Asia . Climate

Prime Bank

AfricInvest III

SGGM1

. Africa . Finance

Prime Focus – EXITED

Ambit Pragma II

SGGM1

. South Asia . Technology

Prime Label Investment Company (PLIC)

Innova VI

SGGM2

. Central Europe . Consumer Goods

Prince Pipes and Fittings Limited – EXITED

GEF South Asia Growth Fund

SGGM2

. South Asia . Consumer Goods

ProCreditHoldings – EXITED

MicroVest II

SFMF1

. Central Europe . Finance

Provive – EXITED

Ignia Fund I

SFMF1

. Consumer Services

PS Gourmet – EXITED

NSEAF II

SFMF1

. Asia . Consumer Services

PT Bank Index Selindo

Creador II

SGGM1

. Southeast Asia . Finance

Q Link – EXITED

Apis Capital Fund I

SGGM1

. Africa . Industrials

Randa

Mediterrania Capital II

SGGM1

. Africa . Consumer Goods

Red Wok – (fka Wrap&Roll)

Mekong III

SGGM1/SGGM2

. Southeast Asia . Consumer Goods

Exited

Renew Power Ventures Private Limited

SACEF

SFMF1

. South Asia . Energy

RenewBuy

Apis Growth Fund II

SGGM2

. Asia . Healthcare

Retailability

Metier Capital Growth Fund II

SGGM1

. Africa . Consumer Goods

Rever

Mekong IV

SGGM2

. Southeast Asia . Consumer Services

Rishabh Instruments Private Limited

SACEF

SFMF1

. South Asia . Healthcare

Salvador Caetano Group

AfricInvest III

SGGM1

. Africa . Industrials

Seedworks International Private Limited

GEF South Asia Growth Fund

SGGM2

. South Asia . Climate

SFC Africa (Tunisia) – EXITED

MicroVest II

SFMF1

. Africa . Finance

Shakti Pumps (India) Limited

SACEF

SFMF1

. South Asia . Industrials

Shaldag Limited

Verod II

SGGM1

. Africa . Consumer Goods

Siempre Creciendo

Kandeo I

SFMF1/SGGM1

. LATAM . Finance

Silafrica Plastics & Packaging Ltd

AfricInvest III

SGGM1

. Africa . Industrials

Singapore International School – EXITED

NSEAF II

SFMF1

. Asia . Education

Exited

Societe dArticles Hygieniques/Lilas

ANAF II

SGGM1

. Africa . Consumer Goods

Southey

Metier Capital Growth Fund II

SGGM1

. Africa . Industrials

Exited

Sresta Natural Bioproducts

VenturEast III

SFMF1

. South Asia . Consumer Goods

SS Supply Chain Solutions (3SC)

GEF South Asia Growth Fund

SGGM2

. South Asia . Technology

Star Health – EXITED

Apis Capital Fund I

SGGM1

. South Asia . Finance

Star Payments SRL PayPoint

Innova VI

SGGM2

. Central Europe . Consumer Goods

STX Next

Innova VI

SGGM2

. Central Europe . Technology

Swift Haulage (fka Crossland) – EXITED

NSEAF II

SFMF1

. Southeast Asia . Industrials

Syrma Technology Private Limited – EXITED

GEF South Asia Growth Fund

SGGM2

. South Asia . Climate

Tangerine Life

Verod II

SGGM1

. Africa . Finance

Teamwork Arts Pvt. Ltd – EXITED

Ambit Pragma II

SGGM1

. South Asia . Consumer Services

Technysis – EXITED

Oria Tech Secundario I

SGGM1

. LATAM . Technology

Teletec de Mexico S.A. de C.V.

Alta Growth II

SGGM1

. LATAM . Industrials

TGCC – EXITED

Mediterrania Capital III

SGGM2

. Africa . Industrials

Total O&P

VenturEast III

SFMF1

. South Asia . Healthcare

Transnational Academic Group

Verod II

SGGM1

. Africa . Consumer Services

Turistore

Co-Investment

SGGM1

. LATAM . Consumer Goods

Tutuka Holdings Limited

Apis Growth Fund II

SGGM2

. Africa and Asia . Finance

Tymebank

Apis Growth Fund II

SGGM2

. Asia . Consumer Services

UPM

Mediterrania Capital II

SGGM1

. Africa . Consumer Services

Vectus – EXITED

Creador II

SGGM1

. South Asia . Industrials

Ver De Verdad – EXITED

Ignia Fund I

SFMF1

. Central Europe . Technology

Vidal Healthcare Services Pvt Ltd – EXITED

Ambit Pragma II

SGGM1

. South Asia . Finance

Vision Banco (Common Shares) – EXITED

MicroVest II

SFMF1

. LATAM . Finance

Vox

Metier Capital Growth Fund II

SGGM1

. Africa . Technology

Vua Nem

Mekong III

SGGM1/SGGM2

. Southeast Asia . Consumer Goods

Weaver

Gaja Capital Fund IV

SGGM2

. Central, Western, and Southern India . Financial Services / Non-Banking Financial Company/Housing Finance Company

Wine Connection – EXITED

NSEAF II

SFMF1

. Southeast Asia . Consumer Services

Xpressbees

Co-Investment

SGGM2

. South Asia . Consumer Services

Yola Education Joint Stock Co.

Mekong III

SGGM1/SGGM2

. Southeast Asia . Consumer Services

Zenvia

Oria Tech III

SGGM2

. LATAM . Technology