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Type	Result	AUM ($B)

Aberdeen Asset Management Inc
Firm	RCP Advisors 2 LLC
Address	1735 Market Street 32nd Floor Philadelphia, PA 19103
Source

Associated Funds
RCP Advisors 2 LLC
Bonaccord Capital Partners I-A LP		467.3
Bonaccord Capital Partners I LP		781.5
HighVista Venture Capital Xi LP		312.7
HighVista Private Equity VII LP		463.2
HighVista Venture Capital X LP		309.2
Abrdn Inc
Aberdeen Energy & Resources Partners IV LP		118.7
Aberdeen Total Return Bond Plus Portfolio		69.7
Structured Product Opportunistic Fund		6.3
Aberdeen Core Plus Alpha Fixed Income Portfolio		135.5
Aberdeen Core Plus Fixed Income Fund		96.3
Aberdeen Core Plus Fixed Income Portfolio		172.8
Aberdeen Customized Liability Driven Investing Opportunistic Fixed Income Portfolio		178.1
Aberdeen Customized Long Duration Portfolio		35.2
Aberdeen Emerging Markets Debt Portfolio		5.1
Aberdeen High Yield Fixed Income Portfolio		18.4
Aberdeen International Fixed Income Portfolio		2.2
Aberdeen Long Corporate Fixed Income Portfolio		318.6
Core Fixed Income Fund		54.8
Emerging Market Debt Fund		20.4
High Yield Fixed Income Fund		16.3
International Fixed Income Fund		5.2
Structure Product Opportunistic II Fund		7.5
Aberdeen Fixed Income Funds LLC		250.6
Aberdeen Fixed Income Funds Pooled Trust		781.0
Aberdeen Standard Private Real Assets Co-Investment Fund I LP		0.0
CC US Private Equity Fund LP		0.0

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