Nautic Partners LLC

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Nautic Partners Associates Fund LP	2023-03-30		0.2
PE	IRC Superman Aggregator LLC	2022-03-30		141.7
PE	Nautic Partners ESS LP	[2022-03-30]	144.7	173.9
PE	Nautic Partners X-A LP	[2022-03-30]	2,810.8	1,563.7
PE	Nautic Partners X LP	[2022-03-30]	2,810.8	2,006.1
PE	Nautic Carepathrx Co-Invest LP	[2021-03-31]	0.0	828.7
PE	Nautic Partners IX-A LP	[2019-03-29]	0.0	846.4
PE	Nautic Partners IX LP	[2019-03-29]	0.0	1,484.2
PE	Endries Co-Invest LLC	2018-03-30		0.5
PE	Nautic Partners VIII-A LP	[2016-03-30]	0.0	280.1
PE	Nautic Partners VIII LP	[2016-03-30]	0.0	737.0
PE	FVR LLC	[2014-02-25]	10.6	0.7
PE	Nautic Partners VII-A LP	[2012-09-14]	110.8	111.6
PE	Nautic Partners VII LP	[2012-09-14]	230.2	165.4
PE	Chisholm Fund Partners LP	2012-02-14		0.4
PE	Chisholm Partners III LP	2012-02-14		0.4
PE	Chisholm Partners IV LP	2012-02-14		10.2
PE	Fleet Equity Partners VII LP	2012-02-14		9.8
PE	Fleet Equity Partners VI LP	2012-02-14		3.9
PE	Fleet Equity Partners V LP	2012-02-14		0.1
PE	Kennedy Plaza Partners	2012-02-14		0.0
PE	Kennedy Plaza Partners III LLC	2012-02-14		0.1
PE	Kennedy Plaza Partners II LLC	2012-02-14		0.2
PE	Kennedy Plaza Partners VI LP	[2012-02-14]		0.3
PE	Nautic Partners VI-A AIV NO1 LP	2012-02-14		52.2
PE	Nautic Partners VI AIV NO1 LP	2012-02-14		147.7
PE	Nautic Partners VI-A LP	2012-02-14		24.3
PE	Nautic Partners VI LP	2012-02-14		69.9
PE	Nautic Partners V LP	2012-02-14		150.6
PE	PEP Nautic Co-Investment Holdings LLC	2012-02-14		0.2

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	23	8.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	23	8.6
By Discretionary
Discretionary	23	8.6
Non-Discretionary	0	0.0
Total	23	8.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		8.6
Total	23	8.6

Limited Partners	2011 - 2023
New York City Employees' Retirement System
Teachers' Retirement System of the City of New York

Comparable Firms	State	AUM ($BB)
Atlas FRM LLC ✚	CT	8.8
Marlin Management Company LLC ✚	CA	8.7
Gridiron Capital LLC ✚	CT	8.7
Meketa Investment Group Inc ✚	MA	8.6
First Sentier Investors Australia RE Ltd ✚		8.6
TrueBridge Capital Partners LLC ✚	NC	8.6
Carlyle Aviation PDP Management LLC ✚	FL	8.6
RedBird Capital Partners Management LLC ✚	NY	8.6
Antin Infrastructure Partners US Services LLC ✚	NY	8.4
Olympus Advisors LLC ✚	CT	8.4

Assets, Funds, Holdings