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| Assets and shares | ||||
|---|---|---|---|---|
| Asset | Percentage held | Start date | End date | |
| CM-CIC EUROPEAN LARGE CAP SENIOR DEBT FUND | - | - | ||
| CIC MEZZANINE & UNITRANCHE FINANCING 5 S.L.P | - | - | ||
| CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II SLP | - | - | ||
| CM-CIC DEBT FUND 2 | - | |||
| CM-CIC DEBT FUND 1 | - | |||
| CIC DEBT FUND 4 | - | - | ||
| CM-CIC DEBT FUND 3 | - | |||
| CIC MEZZANINE 3 | - | - | ||
| CIC MEZZANINE 2 | - | - | ||
| CM-CIC INFRA DEBT FUND - COMPARTIMENT 1 | - | |||
| CIC MEZZANINE 4 | - | - | ||